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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,959 | $429.1K | 0.3% | +967+9.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,492 | $428.3K | 0.3% | +854+18.4% | Added | History |
| VZVerizon Communications Inc | Stock | 10,365 | $427.5K | 0.3% | +596+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,107 | $419.6K | 0.3% | +23+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,884 | $417.4K | 0.3% | −29−0.5% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,516 | $416.4K | 0.3% | −202−1.7% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,984 | $414.9K | 0.3% | −227−3.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,143 | $413.3K | 0.3% | +197+6.7% | Added | History |
| PGRProgressive Corp | Stock | 1,961 | $407.2K | 0.3% | +26+1.3% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,086 | $402.3K | 0.3% | +16,086 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,290 | $396.9K | 0.3% | −35−2.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $390.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,611 | $387.0K | 0.3% | +527+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,535 | $385.0K | 0.3% | +787+5.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,698 | $379.6K | 0.3% | +103+6.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,364 | $373.6K | 0.3% | +105+4.6% | Added | History |
| ALLAllstate Corp | Stock | 2,330 | $372.0K | 0.3% | +23+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,829 | $371.6K | 0.3% | +36+0.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,448 | $366.8K | 0.3% | −413−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 9,013 | $358.5K | 0.2% | +316+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,622 | $357.5K | 0.2% | −46−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,610 | $357.0K | 0.2% | +809+16.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,811 | $356.8K | 0.2% | +83+4.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 929 | $355.8K | 0.2% | +45+5.1% | Added | History |
| ORANYOrange | SPONSORED ADR | 35,191 | $351.6K | 0.2% | −892−2.5% | Reduced | History |
| LINLinde PLC | Stock | 798 | $350.3K | 0.2% | +63+8.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,715 | $346.0K | 0.2% | −51−0.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,920 | $344.9K | 0.2% | +64+2.2% | Added | History |
| CMECME Group Inc. | COM | 1,730 | $340.1K | 0.2% | +154+9.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,394 | $338.4K | 0.2% | +366+9.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $334.0K | 0.2% | −20−1.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,892 | $331.8K | 0.2% | +50+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,970 | $330.8K | 0.2% | −7,595−35.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,564 | $329.5K | 0.2% | −18−1.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,423 | $329.5K | 0.2% | −153−4.3% | Reduced | History |
| STNStantec Inc | COM | 3,926 | $328.0K | 0.2% | +116+3.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 77,735 | $327.3K | 0.2% | +13,633+21.3% | Added | History |
| CMICummins Inc | Stock | 1,176 | $325.5K | 0.2% | −9−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,660 | $319.8K | 0.2% | +318+7.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 8,523 | $318.1K | 0.2% | +613+7.7% | Added | History |
| AMCRAmcor plc | ORD | 32,505 | $317.9K | 0.2% | −199−0.6% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 23,127 | $316.1K | 0.2% | +474+2.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,156 | $311.2K | 0.2% | −46−3.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,610 | $309.4K | 0.2% | +585+28.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 654 | $307.2K | 0.2% | −35−5.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,742 | $305.0K | 0.2% | +2,643+32.6% | Added | History |
| AFLAflac Inc | Stock | 3,407 | $304.3K | 0.2% | −582−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,842 | $303.8K | 0.2% | +213+13.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,195 | $303.6K | 0.2% | −31−1.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 6,156 | $301.6K | 0.2% | +160+2.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 19,424 | $298.4K | 0.2% | +2,023+11.6% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,888 | $297.4K | 0.2% | +8+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,531 | $296.5K | 0.2% | +217+5.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 106,928 | $291.9K | 0.2% | −1,618−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,816 | $291.4K | 0.2% | −309−5.0% | Reduced | – |
| MFCManulife Financial Corp | COM | 10,927 | $290.9K | 0.2% | −159−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,361 | $289.9K | 0.2% | +70+1.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,199 | $286.0K | 0.2% | −702−18.0% | Reduced | History |
| BMOBank of Montreal | COM | 3,389 | $284.1K | 0.2% | −528−13.5% | Reduced | History |
| GIBCgi Inc | CL A | 2,841 | $283.5K | 0.2% | +109+4.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,937 | $282.2K | 0.2% | −891−13.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,243 | $281.2K | 0.2% | +71+6.1% | Added | History |
| TNCTennant Co | COM | 2,838 | $279.4K | 0.2% | +56+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 4,416 | $278.6K | 0.2% | +102+2.4% | Added | History |
| IXOrix Corp | SPONSORED ADR | 2,502 | $278.5K | 0.2% | +224+9.8% | Added | History |
| GRMNGarmin Ltd | SHS | 1,702 | $277.3K | 0.2% | −87−4.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 468 | $275.9K | 0.2% | −25−5.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,831 | $275.2K | 0.2% | −330−10.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,201 | $270.7K | 0.2% | −177−12.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,916 | $264.2K | 0.2% | +1,916 | New | History |
| ZTSZoetis Inc. | Stock | 1,523 | $264.1K | 0.2% | −252−14.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 794 | $261.6K | 0.2% | −18−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 13,604 | $260.0K | 0.2% | +642+5.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,316 | $260.0K | 0.2% | +44+0.4% | Added | History |
| DOXAmdocs Ltd | SHS | 3,275 | $258.5K | 0.2% | +190+6.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,269 | $258.4K | 0.2% | +2,321+13.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,096 | $256.1K | 0.2% | −44−3.9% | Reduced | History |
| ALVAutoliv Inc | COM | 2,384 | $255.0K | 0.2% | −815−25.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,052 | $253.9K | 0.2% | +552+15.8% | AddedConverted for a 50-for-1 split | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,506 | $253.9K | 0.2% | +29+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 990 | $252.2K | 0.2% | +165+20.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,419 | $252.0K | 0.2% | −85−2.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,903 | $251.2K | 0.2% | −565−10.3% | Reduced | – |
| BCEBce Inc | COM NEW | 7,709 | $249.5K | 0.2% | +981+14.6% | Added | History |
| EBAYeBay Inc | COM | 4,630 | $248.7K | 0.2% | +41+0.9% | Added | History |
| GSKGSK plc | ADR | 6,359 | $244.8K | 0.2% | +283+4.7% | Added | History |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,958 | $244.2K | 0.2% | +4,958 | New | – |
| DOVDOVER Corp | COM | 1,350 | $243.6K | 0.2% | +1,350 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,114 | $243.0K | 0.2% | +15+1.4% | Added | History |
| RYNRayonier Inc | COM | 8,329 | $242.3K | 0.2% | −58−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,362 | $239.9K | 0.2% | +93+7.3% | Added | History |
| RCIRogers Communications Inc | CL B | 6,450 | $238.5K | 0.2% | +649+11.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,156 | $237.5K | 0.2% | +2,156 | New | History |
| PNRPENTAIR plc | SHS | 3,072 | $235.5K | 0.2% | +39+1.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,826 | $234.1K | 0.2% | +308+6.8% | Added | History |
| OTEXOpen Text Corp | COM | 7,774 | $233.5K | 0.2% | −424−5.2% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $232.0K | 0.2% | +4,370 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,548 | $230.4K | 0.2% | +830+17.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,087 | $229.8K | 0.2% | −18−1.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,745 | $229.3K | 0.2% | +391+5.3% | 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 |