Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
261
+7 vs. Q1 2024
Portfolio value
$144.1M
+$8.43M (+6.2%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of First Affirmative Financial Network in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCanadian Imperial Bank of CommerceCOM5,937$282.2K0.2%−891−13.0%ReducedHistory
GIBCgi IncCL A2,841$283.5K0.2%+109+4.0%AddedHistory
BMOBank of MontrealCOM3,389$284.1K0.2%−528−13.5%ReducedHistory
BROBrown & Brown, Inc.Stock3,199$286.0K0.2%−702−18.0%ReducedHistory
JCIJohnson Controls International plcStock4,361$289.9K0.2%+70+1.6%AddedHistory
MFCManulife Financial CorpCOM10,927$290.9K0.2%−159−1.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,816$291.4K0.2%−309−5.0%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR106,928$291.9K0.2%−1,618−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock4,531$296.5K0.2%+217+5.0%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,888$297.4K0.2%+8+0.3%AddedHistory
OBDCBlue Owl Capital CorpCOM19,424$298.4K0.2%+2,023+11.6%AddedHistory
SLFSun Life Financial IncCOM6,156$301.6K0.2%+160+2.7%AddedHistory
GPCGenuine Parts CoStock2,195$303.6K0.2%−31−1.4%ReducedHistory
PEPPepsiCo IncStock1,842$303.8K0.2%+213+13.1%AddedHistory
AFLAflac IncStock3,407$304.3K0.2%−582−14.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW10,742$305.0K0.2%+2,643+32.6%AddedHistory
MUSAMurphy USA Inc.COM654$307.2K0.2%−35−5.1%ReducedHistory
PAYXPaychex IncStock2,610$309.4K0.2%+585+28.9%AddedHistory
NXPINXP Semiconductors N.V.COM1,156$311.2K0.2%−46−3.8%ReducedHistory
KTKT CorpSPONSORED ADR23,127$316.1K0.2%+474+2.1%AddedHistory
AMCRAmcor plcORD32,505$317.9K0.2%−199−0.6%ReducedHistory
WTRGEssential Utilities, Inc.COM8,523$318.1K0.2%+613+7.7%AddedHistory
GILDGilead Sciences, Inc.Stock4,660$319.8K0.2%+318+7.3%AddedHistory
CMICummins IncStock1,176$325.5K0.2%−9−0.8%ReducedHistory
TELFYTelefonica S ASPONSORED ADR77,735$327.3K0.2%+13,633+21.3%AddedHistory
STNStantec IncCOM3,926$328.0K0.2%+116+3.0%AddedHistory
OTISOtis Worldwide CorpStock3,423$329.5K0.2%−153−4.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,564$329.5K0.2%−18−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,970$330.8K0.2%−7,595−35.2%Reduced–
WCNWaste Connections, Inc.COM1,892$331.8K0.2%+50+2.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,294$334.0K0.2%−20−1.5%ReducedHistory
BSXBoston Scientific CorpStock4,394$338.4K0.2%+366+9.1%AddedHistory
CMECME Group Inc.COM1,730$340.1K0.2%+154+9.8%AddedHistory
CINFCincinnati Financial CorpCOM2,920$344.9K0.2%+64+2.2%AddedHistory
USBUS Bancorp DECOM NEW8,715$346.0K0.2%−51−0.6%ReducedHistory
LINLinde PLCStock798$350.3K0.2%+63+8.6%AddedHistory
ORANYOrangeSPONSORED ADR35,191$351.6K0.2%−892−2.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock929$355.8K0.2%+45+5.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,811$356.8K0.2%+83+4.8%AddedHistory
KOCoca Cola CoStock5,610$357.0K0.2%+809+16.9%AddedHistory
LOWLowes Companies IncStock1,622$357.5K0.2%−46−2.8%ReducedHistory
BACBank of America CorpStock9,013$358.5K0.2%+316+3.6%AddedHistory
RYRoyal Bank of CanadaStock3,448$366.8K0.3%−413−10.7%ReducedHistory
CLColgate Palmolive CoStock3,829$371.6K0.3%+36+0.9%AddedHistory
ALLAllstate CorpStock2,330$372.0K0.3%+23+1.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,364$373.6K0.3%+105+4.6%AddedHistory
WDAYWorkday, Inc.CL A1,698$379.6K0.3%+103+6.5%AddedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF15,535$385.0K0.3%+787+5.3%Added–
iShares Tr46435U432IBONDS DEC 2514,611$387.0K0.3%+527+3.7%Added–
Vanguard World FD921910816MEGA GRWTH IND1,243$390.6K0.3%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,290$396.9K0.3%−35−2.6%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF16,086$402.3K0.3%+16,086New–
PGRProgressive CorpStock1,961$407.2K0.3%+26+1.3%AddedHistory
MUMicron Technology IncStock3,143$413.3K0.3%+197+6.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,984$414.9K0.3%−227−3.7%ReducedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN11,516$416.4K0.3%−202−1.7%Reduced–
MKCMcCormick & Co IncStock5,884$417.4K0.3%−29−0.5%ReducedHistory
QCOMQualcomm IncStock2,107$419.6K0.3%+23+1.1%AddedHistory
VZVerizon Communications IncStock10,365$427.5K0.3%+596+6.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,492$428.3K0.3%+854+18.4%AddedHistory
CMCSAComcast CorpStock10,959$429.1K0.3%+967+9.7%AddedHistory
TUTelus CorpCOM28,402$430.0K0.3%+5,233+22.6%AddedHistory
TRVTravelers Companies, Inc.Stock2,124$431.9K0.3%+86+4.2%AddedHistory
AMGNAmgen IncStock1,389$434.1K0.3%+130+10.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,370$435.7K0.3%−83−1.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD9,564$437.6K0.3%−155−1.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW996$442.9K0.3%+26+2.7%AddedHistory
TGTTarget CorpStock3,006$445.0K0.3%−44−1.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock953$446.8K0.3%+10+1.1%AddedHistory
TELTE Connectivity plcREG SHS3,002$451.6K0.3%+882+41.6%AddedHistory
ADSKAutodesk, Inc.COM1,826$451.8K0.3%+24+1.3%AddedHistory
COSTCostco Wholesale CorpStock535$454.4K0.3%+34+6.8%AddedHistory
SBUXStarbucks CorpStock5,868$456.8K0.3%+802+15.8%AddedHistory
ABTAbbott LaboratoriesStock4,404$457.6K0.3%−27−0.6%ReducedHistory
DISWalt Disney CoStock4,708$467.5K0.3%+665+16.4%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF18,517$468.8K0.3%+2,590+16.3%Added–
ELVElevance Health, Inc.Stock880$476.7K0.3%−47−5.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,478$477.1K0.3%−1,297−22.5%Reduced–
CPCanadian Pacific Kansas City LtdCOM6,102$480.4K0.3%+741+13.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,978$483.1K0.3%+484+19.4%AddedHistory
TJXTJX Companies IncStock4,435$488.3K0.3%+715+19.2%AddedHistory
UPSUnited Parcel Service IncStock3,570$488.6K0.3%+31+0.9%AddedHistory
WMWaste Management IncStock2,291$488.8K0.3%+242+11.8%AddedHistory
BNSBank of Nova ScotiaCOM10,706$489.5K0.3%−696−6.1%ReducedHistory
CNICanadian National Railway CoStock4,293$507.1K0.4%+783+22.3%AddedHistory
MDTMedtronic plcStock6,446$507.4K0.4%−1,014−13.6%ReducedHistory
IBMInternational Business Machines CorpStock2,949$510.0K0.4%+90+3.1%AddedHistory
PLDPrologis, Inc.REIT4,550$511.0K0.4%−3−0.1%ReducedHistory
INTCIntel CorpStock16,616$514.6K0.4%+80.0%AddedHistory
CICigna GroupStock1,566$517.8K0.4%+77+5.2%AddedHistory
ORealty Income CorpREIT9,900$522.9K0.4%+72+0.7%AddedHistory
ECLEcolab Inc.Stock2,236$532.2K0.4%+109+5.1%AddedHistory
SNPSSynopsys IncCOM899$535.0K0.4%−63−6.5%ReducedHistory
AMTAmerican Tower CorpREIT2,759$536.3K0.4%+28+1.0%AddedHistory
ETNEaton Corp plcStock1,718$538.7K0.4%−206−10.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock606$547.1K0.4%−32−5.0%ReducedHistory
TDToronto Dominion BankStock10,120$556.2K0.4%+190+1.9%AddedHistory
CTASCintas CorpStock800$560.2K0.4%+39+5.1%AddedHistory
ITWIllinois Tool Works IncStock2,385$565.1K0.4%+7+0.3%AddedHistory
TXNTexas Instruments IncStock2,949$573.7K0.4%+43+1.5%AddedHistory

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46435U697IBONDS DEC16,990$440.9K0.3%–
PYPLPayPal Holdings, Inc.Stock3,943$264.2K0.2%History
PSAPublic StorageCOM896$260.0K0.2%History
CATCaterpillar IncStock664$243.4K0.2%History
NKENIKE, Inc.Stock2,459$231.1K0.2%History
DEODiageo PLCSPON ADR NEW1,553$231.0K0.2%History
APTVAptiv PLCSHS2,748$218.9K0.2%History
PHMPultegroup IncCOM1,782$215.0K0.2%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5,712$202.7K0.1%History
KRKroger CoStock3,545$202.5K0.1%History
iShares Tr46429B333GNMA BOND ETF4,633$201.0K0.1%–
VERUVeru Inc.COM11,671$8.17K<0.1%History
DAREDare Bioscience, Inc.COM12,211$5.99K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,009$2.58K<0.1%History