First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 242
- +28 vs. Q3 2023
- Portfolio value
- $125.2M
- +$23.0M (+22.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 879 | $621.3K | 0.5% | +91+11.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,814 | $635.4K | 0.5% | +779+19.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,732 | $636.6K | 0.5% | +345+14.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,890 | $638.5K | 0.5% | +260+4.6% | Added | – |
| DHRDanaher Corp | Stock | 2,762 | $639.0K | 0.5% | −126−4.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,484 | $644.4K | 0.5% | +103+0.8% | Added | – |
| CBChubb Ltd | Stock | 2,941 | $664.7K | 0.5% | +201+7.3% | Added | History |
| ASMLASML Holding NV | ADR | 896 | $678.0K | 0.5% | −20−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,279 | $745.6K | 0.6% | +269+26.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,555 | $753.6K | 0.6% | +49+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,556 | $785.9K | 0.6% | +1,062+7.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,373 | $793.8K | 0.6% | +1,115+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,141 | $805.8K | 0.6% | +338+7.0% | Added | History |
| SAPSAP SE | ADR | 5,273 | $815.1K | 0.7% | −221−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 16,309 | $819.5K | 0.7% | +3,343+25.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,786 | $820.9K | 0.7% | +13+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,325 | $828.4K | 0.7% | +13+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,504 | $843.8K | 0.7% | +193+4.5% | Added | History |
| VVisa Inc. | Stock | 3,270 | $851.3K | 0.7% | +264+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,905 | $865.3K | 0.7% | +802+15.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $866.3K | 0.7% | +229+16.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,361 | $896.4K | 0.7% | +1,986+45.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,774 | $941.6K | 0.8% | +158+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,690 | $952.3K | 0.8% | +247+10.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,037 | $978.5K | 0.8% | +55+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,443 | $982.1K | 0.8% | −475−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,716 | $1.02M | 0.8% | +227+15.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,206 | $1.05M | 0.8% | +1,077+34.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 29,000 | $1.13M | 0.9% | +4,961+20.6% | Added | History |
| MAMastercard Inc | Stock | 2,687 | $1.15M | 0.9% | +316+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,063 | $1.23M | 1.0% | +1,908+31.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,255 | $1.43M | 1.1% | +1,570+18.1% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,558 | $1.52M | 1.2% | +72+0.5% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,508 | $1.59M | 1.3% | +301+0.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 106,160 | $1.65M | 1.3% | +3,222+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,199 | $2.08M | 1.7% | −870−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,491 | $2.22M | 1.8% | +652+17.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,381 | $2.78M | 2.2% | +993+15.5% | Added | History |
| AAPLApple Inc. | Stock | 20,297 | $3.91M | 3.1% | +4,708+30.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 48,818 | $4.44M | 3.5% | +16,786+52.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 205,144 | $5.96M | 4.8% | −16,770−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,497 | $9.16M | 7.3% | −9,962−6.1% | Reduced | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 15,891 | $405.6K | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,555 | $239.3K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,348 | $215.6K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,778 | $209.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,899 | $202.4K | 0.2% | History |
| EBAYeBay Inc | COM | 4,582 | $202.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,662 | $201.2K | 0.2% | History |
| HRZNHorizon Technology Finance Corp | COM | 15,952 | $189.5K | 0.2% | History |
| SANBanco Santander, S.A. | ADR | 11,256 | $42.3K | <0.1% | History |
| Genetron Hldgs Ltd37186H100 | ADS | 27,409 | $22.3K | <0.1% | – |
| VRMVroom, Inc. | COM | 12,599 | $14.1K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,163 | $4.21K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,187 | $3.97K | <0.1% | History |