First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 254
- +12 vs. Q4 2023
- Portfolio value
- $135.7M
- +$10.4M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 11,009 | $2.58K | <0.1% | +11,009 | New | History |
| DAREDare Bioscience, Inc. | COM | 12,211 | $5.99K | <0.1% | +1,114+10.0% | Added | History |
| VERUVeru Inc. | COM | 11,671 | $8.17K | <0.1% | +11,671 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 15,278 | $8.63K | <0.1% | −425−2.7% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 31,324 | $24.1K | <0.1% | −712−2.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 19,592 | $24.3K | <0.1% | +401+2.1% | Added | History |
| TPICQTpi Composites, Inc | COM | 12,540 | $36.5K | <0.1% | +24+0.2% | Added | History |
| PLUGPlug Power Inc | Stock | 11,814 | $40.6K | <0.1% | +627+5.6% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 13,664 | $42.8K | <0.1% | −11−0.1% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,168 | $58.5K | <0.1% | −581−5.4% | Reduced | History |
| NIONIO Inc. | ADR | 13,256 | $59.7K | <0.1% | +2,768+26.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,101 | $71.3K | 0.1% | +619+5.9% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 11,608 | $74.9K | 0.1% | −943−7.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 24,829 | $75.2K | 0.1% | +2,010+8.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,452 | $79.4K | 0.1% | −1,094−8.7% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 13,138 | $80.5K | 0.1% | +1,776+15.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 10,249 | $91.2K | 0.1% | +10,249 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 41,469 | $102.4K | 0.1% | +2,163+5.5% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,868 | $106.3K | 0.1% | −85−0.4% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 15,846 | $107.8K | 0.1% | +923+6.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 31,351 | $111.0K | 0.1% | +2,932+10.3% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 14,750 | $123.2K | 0.1% | +1,108+8.1% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 54,549 | $126.0K | 0.1% | +8,268+17.9% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 36,029 | $143.4K | 0.1% | −436−1.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,354 | $145.2K | 0.1% | +2,268+9.4% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,269 | $156.8K | 0.1% | −228−1.6% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,096 | $169.9K | 0.1% | +10,096 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,420 | $173.3K | 0.1% | +10,420 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,525 | $189.5K | 0.1% | −1,764−8.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,948 | $199.5K | 0.1% | +1,462+9.4% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,633 | $201.0K | 0.1% | −123−2.6% | Reduced | – |
| KRKroger Co | Stock | 3,545 | $202.5K | 0.1% | +3,545 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 70 | $202.6K | 0.1% | +70 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,712 | $202.7K | 0.1% | +5,712 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,272 | $205.4K | 0.2% | +1,014+11.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,269 | $207.1K | 0.2% | +1,269 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,972 | $207.1K | 0.2% | +775+7.6% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 21,171 | $207.6K | 0.2% | +212+1.0% | Added | – |
| RKTRocket Companies, Inc. | Stock | 14,272 | $207.7K | 0.2% | +822+6.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,125 | $208.8K | 0.2% | −369−24.7% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,354 | $208.9K | 0.2% | −77−1.0% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 11,381 | $209.1K | 0.2% | −159−1.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,018 | $209.2K | 0.2% | +4,018 | New | History |
| CSXCSX Corp | Stock | 5,667 | $210.1K | 0.2% | +5,667 | New | History |
| PSOPearson PLC | SPONSORED ADR | 16,041 | $211.1K | 0.2% | −478−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,749 | $213.3K | 0.2% | +1,749 | New | History |
| PHMPultegroup Inc | COM | 1,782 | $215.0K | 0.2% | +1,782 | New | History |
| STZConstellation Brands, Inc. | Stock | 804 | $218.5K | 0.2% | −25−3.0% | Reduced | History |
| APTVAptiv PLC | SHS | 2,748 | $218.9K | 0.2% | +107+4.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,518 | $219.6K | 0.2% | +277+6.5% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,637 | $220.9K | 0.2% | +49+1.9% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,453 | $225.4K | 0.2% | −457−4.2% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 7,928 | $226.4K | 0.2% | +145+1.9% | Added | History |
| TAT&T Inc. | Stock | 12,962 | $228.1K | 0.2% | +12,962 | New | History |
| BCEBce Inc | COM NEW | 6,728 | $228.6K | 0.2% | +569+9.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,477 | $230.1K | 0.2% | −98−6.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,553 | $231.0K | 0.2% | +41+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,459 | $231.1K | 0.2% | −682−21.7% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,284 | $231.8K | 0.2% | +164+7.7% | AddedConverted for a 4-for-1 split | History |
| FSLRFirst Solar, Inc. | Stock | 1,378 | $232.6K | 0.2% | −169−10.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 825 | $232.7K | 0.2% | −122−12.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,099 | $234.3K | 0.2% | +1,099 | New | History |
| ANSSAnsys Inc | COM | 679 | $235.6K | 0.2% | −183−21.2% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 15,099 | $236.8K | 0.2% | +199+1.3% | Added | History |
| RCIRogers Communications Inc | CL B | 5,801 | $237.9K | 0.2% | +186+3.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,813 | $237.9K | 0.2% | −28−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 435 | $241.9K | 0.2% | +435 | New | History |
| EBAYeBay Inc | COM | 4,589 | $242.2K | 0.2% | +4,589 | New | History |
| CATCaterpillar Inc | Stock | 664 | $243.4K | 0.2% | −86−11.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,025 | $248.7K | 0.2% | +6+0.3% | Added | History |
| SONSonoco Products Co | COM | 4,308 | $249.2K | 0.2% | −90−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,233 | $249.5K | 0.2% | +3,233 | New | History |
| CARRCarrier Global Corp | Stock | 4,314 | $250.8K | 0.2% | +254+6.3% | Added | History |
| IXOrix Corp | SPONSORED ADR | 2,278 | $251.0K | 0.2% | +94+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,504 | $253.4K | 0.2% | −138−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,718 | $255.9K | 0.2% | +767+19.4% | Added | History |
| PNRPENTAIR plc | SHS | 3,033 | $259.1K | 0.2% | −712−19.0% | Reduced | History |
| PSAPublic Storage | COM | 896 | $260.0K | 0.2% | +113+14.4% | Added | History |
| GSKGSK plc | ADR | 6,076 | $260.5K | 0.2% | +111+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,943 | $264.2K | 0.2% | −2,027−34.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,789 | $266.3K | 0.2% | +12+0.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 17,401 | $267.6K | 0.2% | +1,461+9.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,880 | $275.1K | 0.2% | −2−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,028 | $275.9K | 0.2% | +166+4.3% | Added | History |
| MFCManulife Financial Corp | COM | 11,086 | $277.0K | 0.2% | +482+4.5% | Added | History |
| DOXAmdocs Ltd | SHS | 3,085 | $278.8K | 0.2% | +157+5.4% | Added | History |
| RYNRayonier Inc | COM | 8,387 | $278.8K | 0.2% | −70−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,105 | $279.3K | 0.2% | −49−4.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,291 | $280.3K | 0.2% | −74−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,468 | $280.4K | 0.2% | −354−6.1% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 108,546 | $281.1K | 0.2% | +315+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,140 | $282.1K | 0.2% | +30+2.7% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 64,102 | $282.7K | 0.2% | +3,038+5.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 884 | $283.2K | 0.2% | +72+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,629 | $285.1K | 0.2% | −63−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,172 | $288.3K | 0.2% | +58+5.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 689 | $288.8K | 0.2% | +39+6.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 8,099 | $290.8K | 0.2% | +76+0.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,910 | $293.1K | 0.2% | +386+5.1% | Added | History |
| KOCoca Cola Co | Stock | 4,801 | $293.7K | 0.2% | +275+6.1% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288323 | NEW YORK MUN ETF | 4,300 | $232.6K | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,164 | $212.4K | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,922 | $207.7K | 0.2% | History |
| MARMarriott International Inc | Stock | 913 | $205.9K | 0.2% | History |
| ACBAurora Cannabis Inc | COM | 18,145 | $8.64K | <0.1% | History |
| ZCMDZhongchao Inc. | CL A | 15,332 | $5.38K | <0.1% | History |