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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 3,161 | $297.6K | 0.2% | −160−4.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,202 | $297.8K | 0.2% | −64−5.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,775 | $300.3K | 0.2% | −146−7.6% | Reduced | History |
| GIBCgi Inc | CL A | 2,732 | $301.8K | 0.2% | +229+9.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,314 | $302.0K | 0.2% | −7−0.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,120 | $308.0K | 0.2% | −38−1.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 493 | $308.9K | 0.2% | +18+3.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,125 | $309.9K | 0.2% | −479−7.3% | Reduced | – |
| AMCRAmcor plc | ORD | 32,704 | $311.0K | 0.2% | +2,505+8.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,638 | $314.2K | 0.2% | −302−6.1% | Reduced | History |
| STNStantec Inc | COM | 3,810 | $316.3K | 0.2% | +26+0.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,842 | $316.8K | 0.2% | +69+3.9% | Added | History |
| KTKT Corp | SPONSORED ADR | 22,653 | $317.6K | 0.2% | +1,575+7.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,342 | $318.1K | 0.2% | +147+3.5% | Added | History |
| OTEXOpen Text Corp | COM | 8,198 | $318.3K | 0.2% | +154+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,314 | $318.4K | 0.2% | +6+0.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 812 | $321.4K | 0.2% | −5−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,582 | $325.8K | 0.2% | +376+31.2% | Added | History |
| SLFSun Life Financial Inc | COM | 5,996 | $327.3K | 0.2% | +726+13.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,259 | $329.1K | 0.2% | −76−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,697 | $329.8K | 0.2% | −126−1.4% | Reduced | History |
| TNCTennant Co | COM | 2,782 | $338.4K | 0.2% | −10−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,576 | $339.2K | 0.3% | +79+5.3% | Added | History |
| LINLinde PLC | Stock | 735 | $341.2K | 0.3% | −21−2.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,901 | $341.5K | 0.3% | +874+28.9% | Added | History |
| CLColgate Palmolive Co | Stock | 3,793 | $341.6K | 0.3% | +230+6.5% | Added | History |
| AFLAflac Inc | Stock | 3,989 | $342.5K | 0.3% | −52−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,226 | $344.9K | 0.3% | −7−0.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,828 | $346.3K | 0.3% | −61−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,946 | $347.4K | 0.3% | +131+4.7% | Added | History |
| CMICummins Inc | Stock | 1,185 | $349.0K | 0.3% | +8+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,084 | $352.8K | 0.3% | −277−11.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,728 | $354.0K | 0.3% | +72+4.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,856 | $354.6K | 0.3% | +10.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,576 | $355.0K | 0.3% | −122−3.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $356.3K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,259 | $357.9K | 0.3% | +76+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 14,748 | $365.7K | 0.3% | +162+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 501 | $367.3K | 0.3% | −12−2.3% | Reduced | History |
| TUTelus Corp | COM | 23,169 | $370.9K | 0.3% | +1,097+5.0% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,084 | $372.7K | 0.3% | +171+1.2% | Added | – |
| TJXTJX Companies Inc | Stock | 3,720 | $377.3K | 0.3% | −190−4.9% | Reduced | History |
| BMOBank of Montreal | COM | 3,917 | $382.6K | 0.3% | −11−0.3% | Reduced | History |
| ALVAutoliv Inc | COM | 3,199 | $385.2K | 0.3% | −519−14.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 970 | $387.1K | 0.3% | +70+7.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,861 | $389.5K | 0.3% | −13−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,766 | $391.8K | 0.3% | +36+0.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,211 | $392.0K | 0.3% | +45+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 943 | $394.0K | 0.3% | −1−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 2,307 | $399.1K | 0.3% | +2+0.1% | Added | History |
| PGRProgressive Corp | Stock | 1,935 | $400.1K | 0.3% | +81+4.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,927 | $403.8K | 0.3% | −389−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,769 | $409.9K | 0.3% | −18−0.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,325 | $412.3K | 0.3% | +46+3.6% | Added | History |
| ORANYOrange | SPONSORED ADR | 36,083 | $424.7K | 0.3% | +2,810+8.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,668 | $424.9K | 0.3% | −307−15.5% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,718 | $429.9K | 0.3% | −88−0.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,992 | $433.1K | 0.3% | +541+5.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,595 | $435.0K | 0.3% | +149+10.3% | Added | History |
| WMWaste Management Inc | Stock | 2,049 | $436.8K | 0.3% | −23−1.1% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 16,990 | $440.9K | 0.3% | −288−1.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,453 | $443.5K | 0.3% | −185−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $450.2K | 0.3% | +15+0.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,719 | $451.7K | 0.3% | +124+1.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,501 | $452.8K | 0.3% | +207+6.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,913 | $454.2K | 0.3% | +803+15.7% | Added | History |
| NVSNovartis AG | ADR | 4,757 | $460.1K | 0.3% | −218−4.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,510 | $462.4K | 0.3% | +168+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,066 | $463.0K | 0.3% | −223−4.2% | Reduced | History |
| EQIXEquinix Inc | COM | 564 | $465.5K | 0.3% | −13−2.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,038 | $469.0K | 0.3% | −135−6.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,802 | $469.2K | 0.3% | +49+2.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,361 | $472.7K | 0.3% | +210+4.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 927 | $480.4K | 0.4% | +28+3.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,127 | $491.1K | 0.4% | −76−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,043 | $494.7K | 0.4% | +50+1.3% | Added | History |
| ACNAccenture plc | Stock | 1,446 | $501.3K | 0.4% | +66+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,183 | $503.3K | 0.4% | +53+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,431 | $503.7K | 0.4% | −16−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,906 | $506.3K | 0.4% | +90+3.2% | Added | History |
| LRCXLam Research Corp | COM | 525 | $510.0K | 0.4% | +13+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,565 | $513.9K | 0.4% | +235+1.1% | Added | – |
| TTTrane Technologies plc | SHS | 1,720 | $516.5K | 0.4% | +20+1.2% | Added | History |
| ORCLOracle Corp | Stock | 4,143 | $520.5K | 0.4% | +28+0.7% | Added | History |
| CTASCintas Corp | Stock | 761 | $523.0K | 0.4% | −14−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,539 | $526.0K | 0.4% | −51−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 9,828 | $531.7K | 0.4% | +201+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,731 | $539.6K | 0.4% | +93+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,694 | $539.7K | 0.4% | +100+3.9% | Added | History |
| TGTTarget Corp | Stock | 3,050 | $540.5K | 0.4% | −109−3.5% | Reduced | History |
| CICigna Group | Stock | 1,489 | $541.0K | 0.4% | −229−13.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,859 | $546.0K | 0.4% | −87−3.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 962 | $550.0K | 0.4% | −87−8.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,957 | $556.0K | 0.4% | −598−23.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,860 | $560.2K | 0.4% | +232+14.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,471 | $564.4K | 0.4% | −42−2.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 11,402 | $590.4K | 0.4% | +664+6.2% | Added | History |
| PLDPrologis, Inc. | REIT | 4,553 | $592.9K | 0.4% | +233+5.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,863 | $594.3K | 0.4% | +49+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,008 | $594.9K | 0.4% | +51+1.7% | 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 |