First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 261
- +7 vs. Q1 2024
- Portfolio value
- $144.1M
- +$8.43M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 14,293 | $4.84K | <0.1% | −985−6.4% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 11,061 | $9.44K | <0.1% | +11,061 | New | – |
| GEVOGevo, Inc. | COM PAR | 35,258 | $19.6K | <0.1% | +3,934+12.6% | Added | History |
| VFFVillage Farms International, Inc. | COM | 19,428 | $19.8K | <0.1% | −164−0.8% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 13,270 | $30.5K | <0.1% | −394−2.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 13,572 | $31.6K | <0.1% | +1,758+14.9% | Added | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 15,184 | $36.9K | <0.1% | +15,184 | New | History |
| OPENOpendoor Technologies Inc. | COM | 24,145 | $44.4K | <0.1% | −684−2.8% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 11,635 | $46.4K | <0.1% | −905−7.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 12,470 | $57.7K | <0.1% | +12,470 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 12,593 | $60.6K | <0.1% | +985+8.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,566 | $70.5K | <0.1% | +1,398+13.7% | Added | History |
| NIONIO Inc. | ADR | 17,516 | $72.9K | 0.1% | +4,260+32.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,040 | $76.2K | 0.1% | +1,588+13.9% | Added | History |
| NOVASunnova Energy International Inc. | COM | 14,829 | $82.7K | 0.1% | +1,691+12.9% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,534 | $84.0K | 0.1% | +3,433+30.9% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,210 | $89.0K | 0.1% | −8,658−43.6% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 65,058 | $114.5K | 0.1% | +23,589+56.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,625 | $116.6K | 0.1% | +11,625 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 13,931 | $123.6K | 0.1% | +3,682+35.9% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 15,573 | $125.0K | 0.1% | −273−1.7% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 57,604 | $125.6K | 0.1% | +3,055+5.6% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19,815 | $127.4K | 0.1% | +5,065+34.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 36,263 | $137.1K | 0.1% | +4,912+15.7% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,165 | $150.2K | 0.1% | +1,069+10.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,479 | $153.9K | 0.1% | −790−5.5% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 10,175 | $163.8K | 0.1% | −1,206−10.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,861 | $170.6K | 0.1% | +441+4.2% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 41,156 | $174.1K | 0.1% | +5,127+14.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 13,021 | $178.4K | 0.1% | −1,251−8.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 31,139 | $192.1K | 0.1% | +4,785+18.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,359 | $201.6K | 0.1% | −2,740−18.1% | Reduced | History |
| HPQHP Inc | Stock | 5,784 | $202.5K | 0.1% | +5,784 | New | History |
| CPTCamden Property Trust | REIT | 1,863 | $203.3K | 0.1% | +1,863 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,162 | $203.4K | 0.1% | +3,162 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,782 | $205.5K | 0.1% | +33+1.9% | Added | History |
| CSXCSX Corp | Stock | 6,160 | $206.0K | 0.1% | +493+8.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 7,172 | $206.6K | 0.1% | +7,172 | New | History |
| HTLFHeartland Financial USA Inc | COM | 4,706 | $209.2K | 0.1% | +4,706 | New | History |
| NEMNEWMONT Corp | Stock | 5,018 | $210.1K | 0.1% | +5,018 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,463 | $210.2K | 0.1% | +938+5.1% | Added | History |
| ANSSAnsys Inc | COM | 659 | $211.8K | 0.1% | −20−2.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 823 | $211.8K | 0.1% | +19+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 419 | $211.9K | 0.1% | −16−3.7% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 21,931 | $212.1K | 0.1% | +760+3.6% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,753 | $212.4K | 0.1% | −265−6.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,220 | $212.7K | 0.1% | −13−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 259 | $213.9K | 0.1% | +259 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 204 | $214.5K | 0.1% | +204 | New | History |
| BOHBank of Hawaii Corp | COM | 3,783 | $216.4K | 0.2% | −30−0.8% | Reduced | History |
| DEDeere & Co | Stock | 580 | $216.7K | 0.2% | +580 | New | History |
| COOCooper Companies, Inc. | COM | 2,484 | $216.9K | 0.2% | +200+8.8% | Added | History |
| SONSonoco Products Co | COM | 4,280 | $217.1K | 0.2% | −28−0.6% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,429 | $218.3K | 0.2% | −24−0.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,766 | $219.2K | 0.2% | +129+4.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,061 | $219.4K | 0.2% | −64−5.7% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 8,129 | $227.5K | 0.2% | +201+2.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,770 | $228.3K | 0.2% | +798+7.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,504 | $228.7K | 0.2% | +1,504 | New | History |
| PSOPearson PLC | SPONSORED ADR | 18,355 | $229.1K | 0.2% | +2,314+14.4% | Added | History |
| ANETArista Networks, Inc. | COM | 654 | $229.1K | 0.2% | +654 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,745 | $229.3K | 0.2% | +391+5.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,087 | $229.8K | 0.2% | −18−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,548 | $230.4K | 0.2% | +830+17.6% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $232.0K | 0.2% | +4,370 | New | – |
| OTEXOpen Text Corp | COM | 7,774 | $233.5K | 0.2% | −424−5.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,826 | $234.1K | 0.2% | +308+6.8% | Added | History |
| PNRPENTAIR plc | SHS | 3,072 | $235.5K | 0.2% | +39+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,156 | $237.5K | 0.2% | +2,156 | New | History |
| RCIRogers Communications Inc | CL B | 6,450 | $238.5K | 0.2% | +649+11.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,362 | $239.9K | 0.2% | +93+7.3% | Added | History |
| RYNRayonier Inc | COM | 8,329 | $242.3K | 0.2% | −58−0.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,114 | $243.0K | 0.2% | +15+1.4% | Added | History |
| DOVDOVER Corp | COM | 1,350 | $243.6K | 0.2% | +1,350 | New | History |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,958 | $244.2K | 0.2% | +4,958 | New | – |
| GSKGSK plc | ADR | 6,359 | $244.8K | 0.2% | +283+4.7% | Added | History |
| EBAYeBay Inc | COM | 4,630 | $248.7K | 0.2% | +41+0.9% | Added | History |
| BCEBce Inc | COM NEW | 7,709 | $249.5K | 0.2% | +981+14.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,903 | $251.2K | 0.2% | −565−10.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,419 | $252.0K | 0.2% | −85−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 990 | $252.2K | 0.2% | +165+20.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,506 | $253.9K | 0.2% | +29+2.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,052 | $253.9K | 0.2% | +552+15.8% | AddedConverted for a 50-for-1 split | History |
| ALVAutoliv Inc | COM | 2,384 | $255.0K | 0.2% | −815−25.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,096 | $256.1K | 0.2% | −44−3.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,269 | $258.4K | 0.2% | +2,321+13.7% | Added | History |
| DOXAmdocs Ltd | SHS | 3,275 | $258.5K | 0.2% | +190+6.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,316 | $260.0K | 0.2% | +44+0.4% | Added | History |
| TAT&T Inc. | Stock | 13,604 | $260.0K | 0.2% | +642+5.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 794 | $261.6K | 0.2% | −18−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,523 | $264.1K | 0.2% | −252−14.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,916 | $264.2K | 0.2% | +1,916 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,201 | $270.7K | 0.2% | −177−12.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,831 | $275.2K | 0.2% | −330−10.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 468 | $275.9K | 0.2% | −25−5.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,702 | $277.3K | 0.2% | −87−4.9% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 2,502 | $278.5K | 0.2% | +224+9.8% | Added | History |
| CARRCarrier Global Corp | Stock | 4,416 | $278.6K | 0.2% | +102+2.4% | Added | History |
| TNCTennant Co | COM | 2,838 | $279.4K | 0.2% | +56+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,243 | $281.2K | 0.2% | +71+6.1% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 16,990 | $440.9K | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,943 | $264.2K | 0.2% | History |
| PSAPublic Storage | COM | 896 | $260.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 664 | $243.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,459 | $231.1K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,553 | $231.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 2,748 | $218.9K | 0.2% | History |
| PHMPultegroup Inc | COM | 1,782 | $215.0K | 0.2% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,712 | $202.7K | 0.1% | History |
| KRKroger Co | Stock | 3,545 | $202.5K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,633 | $201.0K | 0.1% | – |
| VERUVeru Inc. | COM | 11,671 | $8.17K | <0.1% | History |
| DAREDare Bioscience, Inc. | COM | 12,211 | $5.99K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,009 | $2.58K | <0.1% | History |