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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 944 | $384.1K | 0.3% | +208+28.3% | Added | History |
| ORANYOrange | SPONSORED ADR | 33,273 | $380.3K | 0.3% | +5,488+19.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,921 | $379.1K | 0.3% | +553+40.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,730 | $377.8K | 0.3% | −96−1.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 6,166 | $377.1K | 0.3% | −28−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,072 | $371.0K | 0.3% | +312+17.7% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,913 | $369.3K | 0.3% | +11+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 9,787 | $369.0K | 0.3% | +321+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,910 | $366.8K | 0.3% | −52−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,970 | $366.6K | 0.3% | +132+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,479 | $365.5K | 0.3% | +2,479 | New | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 14,586 | $361.5K | 0.3% | −126−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 3,993 | $360.5K | 0.3% | +163+4.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,308 | $358.2K | 0.3% | +17+1.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,110 | $349.6K | 0.3% | +116+2.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,279 | $348.4K | 0.3% | +151+13.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,361 | $341.4K | 0.3% | +104+4.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,141 | $341.0K | 0.3% | +125+4.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,656 | $340.7K | 0.3% | +237+16.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,183 | $340.7K | 0.3% | +255+27.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,195 | $339.8K | 0.3% | +758+22.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 513 | $338.6K | 0.3% | −19−3.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 8,044 | $338.0K | 0.3% | +674+9.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,604 | $337.1K | 0.3% | +1,483+29.0% | Added | – |
| AFLAflac Inc | Stock | 4,041 | $333.4K | 0.3% | +198+5.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,940 | $332.7K | 0.3% | −555−10.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,889 | $331.6K | 0.3% | +76+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,698 | $330.8K | 0.3% | +843+29.5% | Added | History |
| ALLAllstate Corp | Stock | 2,305 | $322.7K | 0.3% | +2,305 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $322.6K | 0.3% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,497 | $315.3K | 0.3% | +134+9.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,321 | $313.0K | 0.2% | +825+23.6% | Added | History |
| ANSSAnsys Inc | COM | 862 | $313.0K | 0.2% | +56+6.9% | Added | History |
| LINLinde PLC | Stock | 756 | $310.6K | 0.2% | −7−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 3,321 | $309.7K | 0.2% | −39−1.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,233 | $309.3K | 0.2% | −169−7.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $303.6K | 0.2% | +59+7.0% | Added | History |
| STNStantec Inc | COM | 3,784 | $303.4K | 0.2% | +152+4.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,158 | $303.3K | 0.2% | +393+22.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,822 | $298.5K | 0.2% | +426+7.9% | Added | – |
| BACBank of America Corp | Stock | 8,823 | $297.1K | 0.2% | −120−1.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,335 | $296.3K | 0.2% | +274+13.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,855 | $295.4K | 0.2% | −57−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,854 | $295.3K | 0.2% | +1,854 | New | History |
| AMCRAmcor plc | ORD | 30,199 | $291.1K | 0.2% | +3,765+14.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,266 | $290.9K | 0.2% | +13+1.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 817 | $287.7K | 0.2% | +16+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,692 | $287.4K | 0.2% | +290+20.7% | Added | History |
| CLColgate Palmolive Co | Stock | 3,563 | $284.0K | 0.2% | +248+7.5% | Added | History |
| KTKT Corp | SPONSORED ADR | 21,078 | $283.3K | 0.2% | +4,162+24.6% | Added | History |
| RYNRayonier Inc | COM | 8,457 | $282.6K | 0.2% | −100−1.2% | Reduced | History |
| CMICummins Inc | Stock | 1,177 | $282.1K | 0.2% | +72+6.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,524 | $281.0K | 0.2% | −948−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 947 | $280.6K | 0.2% | +947 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,494 | $279.7K | 0.2% | +69+4.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 8,023 | $279.0K | 0.2% | +277+3.6% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,841 | $278.3K | 0.2% | −387−9.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 475 | $275.9K | 0.2% | +475 | New | History |
| UNPUnion Pacific Corp | Stock | 1,114 | $273.7K | 0.2% | +1,114 | New | History |
| SLFSun Life Financial Inc | COM | 5,270 | $273.3K | 0.2% | +318+6.4% | Added | History |
| PNRPENTAIR plc | SHS | 3,745 | $272.3K | 0.2% | +639+20.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,110 | $270.7K | 0.2% | −36−3.1% | Reduced | History |
| GIBCgi Inc | CL A | 2,503 | $268.3K | 0.2% | +322+14.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,154 | $267.0K | 0.2% | +124+12.0% | Added | History |
| KOCoca Cola Co | Stock | 4,526 | $266.7K | 0.2% | +4,526 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,547 | $266.5K | 0.2% | −21−1.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,773 | $264.6K | 0.2% | +1,773 | New | History |
| RCIRogers Communications Inc | CL B | 5,615 | $262.8K | 0.2% | +5,615 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,882 | $262.4K | 0.2% | −60−2.0% | Reduced | History |
| TNCTennant Co | COM | 2,792 | $258.8K | 0.2% | −123−4.2% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 108,231 | $258.7K | 0.2% | −1,238−1.1% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,928 | $257.4K | 0.2% | +263+9.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,365 | $251.6K | 0.2% | −104−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,642 | $250.6K | 0.2% | +3,642 | New | History |
| SONSonoco Products Co | COM | 4,398 | $245.7K | 0.2% | +164+3.9% | Added | History |
| BCEBce Inc | COM NEW | 6,159 | $242.5K | 0.2% | +6,159 | New | History |
| PAYXPaychex Inc | Stock | 2,019 | $240.5K | 0.2% | +2,019 | New | History |
| MUMicron Technology Inc | Stock | 2,815 | $240.2K | 0.2% | +2,815 | New | History |
| PSAPublic Storage | COM | 783 | $238.7K | 0.2% | +783 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 61,064 | $238.1K | 0.2% | +11,611+23.5% | Added | History |
| APTVAptiv PLC | SHS | 2,641 | $236.9K | 0.2% | +565+27.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 15,940 | $235.3K | 0.2% | +2,261+16.5% | Added | History |
| MFCManulife Financial Corp | COM | 10,604 | $234.3K | 0.2% | +600+6.0% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,910 | $233.5K | 0.2% | −1,712−13.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,060 | $233.3K | 0.2% | +352+9.5% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,300 | $232.6K | 0.2% | +89+2.1% | Added | – |
| MUSAMurphy USA Inc. | COM | 650 | $231.9K | 0.2% | +650 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,575 | $230.3K | 0.2% | −157−9.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,206 | $228.5K | 0.2% | +1,206 | New | History |
| GRMNGarmin Ltd | SHS | 1,777 | $228.4K | 0.2% | +1,777 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,900 | $224.5K | 0.2% | +2,326+18.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,862 | $223.2K | 0.2% | +3,862 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,588 | $223.0K | 0.2% | +2,588 | New | History |
| CATCaterpillar Inc | Stock | 750 | $221.8K | 0.2% | −120−13.8% | Reduced | History |
| GSKGSK plc | ADR | 5,965 | $221.1K | 0.2% | +180+3.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $220.3K | 0.2% | +170+12.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,258 | $216.0K | 0.2% | +9,258 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,027 | $215.3K | 0.2% | +3,027 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,164 | $212.4K | 0.2% | +3,164 | New | History |
| SNYSanofi | SPONSORED ADR | 4,241 | $210.9K | 0.2% | +19+0.5% | Added | History |
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 |