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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,807 | $596.8K | 0.4% | +863+7.9% | Added | – |
| NFLXNetflix Inc | Stock | 983 | $596.9K | 0.4% | +28+2.9% | Added | History |
| TDToronto Dominion Bank | Stock | 9,930 | $599.6K | 0.4% | +929+10.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,924 | $601.6K | 0.4% | −93−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,775 | $621.4K | 0.5% | −115−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 473 | $626.7K | 0.5% | +58+14.0% | Added | History |
| NVONovo Nordisk A S | ADR | 4,899 | $629.0K | 0.5% | −817−14.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,378 | $638.1K | 0.5% | +59+2.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,645 | $647.3K | 0.5% | +161+1.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 178 | $647.4K | 0.5% | +12+7.2% | Added | History |
| SYKStryker Corp | Stock | 1,810 | $647.9K | 0.5% | +1+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 638 | $649.2K | 0.5% | +24+3.9% | Added | History |
| MDTMedtronic plc | Stock | 7,460 | $650.2K | 0.5% | +253+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 862 | $657.4K | 0.5% | −17−1.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,685 | $675.7K | 0.5% | −231−7.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,757 | $688.6K | 0.5% | +25+0.9% | Added | History |
| DHRDanaher Corp | Stock | 2,810 | $701.8K | 0.5% | +48+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,894 | $709.1K | 0.5% | −22−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,498 | $725.4K | 0.5% | −149−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 16,608 | $733.6K | 0.5% | +299+1.8% | Added | History |
| CBChubb Ltd | Stock | 2,848 | $738.1K | 0.5% | −93−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,470 | $772.1K | 0.6% | −86−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,396 | $772.8K | 0.6% | +190+4.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,672 | $803.5K | 0.6% | −114−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,112 | $808.6K | 0.6% | −29−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 836 | $811.6K | 0.6% | −60−6.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,709 | $838.6K | 0.6% | +336+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $846.0K | 0.6% | +64+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,305 | $848.4K | 0.6% | −20−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,766 | $891.3K | 0.7% | +50+2.9% | Added | History |
| VVisa Inc. | Stock | 3,491 | $974.2K | 0.7% | +221+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,034 | $979.1K | 0.7% | +129+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,275 | $991.9K | 0.7% | −4−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,488 | $1.02M | 0.8% | −16−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $1.03M | 0.8% | −10−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,834 | $1.04M | 0.8% | +473+7.4% | Added | History |
| SAPSAP SE | ADR | 5,355 | $1.04M | 0.8% | +82+1.6% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,113 | $1.18M | 0.9% | +1,113+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 5,798 | $1.20M | 0.9% | −239−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,095 | $1.24M | 0.9% | −348−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,704 | $1.30M | 1.0% | +17+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,754 | $1.34M | 1.0% | +64+2.4% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,196 | $1.50M | 1.1% | −362−2.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 108,199 | $1.51M | 1.1% | +2,039+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,581 | $1.55M | 1.1% | +518+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,364 | $1.56M | 1.2% | +109+1.1% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 54,263 | $1.59M | 1.2% | −1,245−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 38,912 | $2.16M | 1.6% | −287−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,331 | $3.08M | 2.3% | −50−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 21,997 | $3.77M | 2.8% | +1,700+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,322 | $3.90M | 2.9% | −169−3.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,635 | $4.10M | 3.0% | −8,183−16.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,407 | $5.88M | 4.3% | −1,737−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 156,074 | $9.14M | 6.7% | +1,577+1.0% | Added | – |
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 |