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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 654 | $229.1K | 0.2% | +654 | New | History |
| PSOPearson PLC | SPONSORED ADR | 18,355 | $229.1K | 0.2% | +2,314+14.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,504 | $228.7K | 0.2% | +1,504 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,770 | $228.3K | 0.2% | +798+7.3% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 8,129 | $227.5K | 0.2% | +201+2.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,061 | $219.4K | 0.2% | −64−5.7% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,766 | $219.2K | 0.2% | +129+4.9% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,429 | $218.3K | 0.2% | −24−0.2% | Reduced | History |
| SONSonoco Products Co | COM | 4,280 | $217.1K | 0.2% | −28−0.6% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,484 | $216.9K | 0.2% | +200+8.8% | Added | History |
| DEDeere & Co | Stock | 580 | $216.7K | 0.2% | +580 | New | History |
| BOHBank of Hawaii Corp | COM | 3,783 | $216.4K | 0.2% | −30−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 204 | $214.5K | 0.1% | +204 | New | History |
| KLACKLA Corp | COM NEW | 259 | $213.9K | 0.1% | +259 | New | History |
| SHOPShopify Inc. | Stock | 3,220 | $212.7K | 0.1% | −13−0.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,753 | $212.4K | 0.1% | −265−6.6% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 21,931 | $212.1K | 0.1% | +760+3.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 419 | $211.9K | 0.1% | −16−3.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 823 | $211.8K | 0.1% | +19+2.4% | Added | History |
| ANSSAnsys Inc | COM | 659 | $211.8K | 0.1% | −20−2.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,463 | $210.2K | 0.1% | +938+5.1% | Added | History |
| NEMNEWMONT Corp | Stock | 5,018 | $210.1K | 0.1% | +5,018 | New | History |
| HTLFHeartland Financial USA Inc | COM | 4,706 | $209.2K | 0.1% | +4,706 | New | History |
| IBNIcici Bank Ltd | ADR | 7,172 | $206.6K | 0.1% | +7,172 | New | History |
| CSXCSX Corp | Stock | 6,160 | $206.0K | 0.1% | +493+8.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,782 | $205.5K | 0.1% | +33+1.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,162 | $203.4K | 0.1% | +3,162 | New | History |
| CPTCamden Property Trust | REIT | 1,863 | $203.3K | 0.1% | +1,863 | New | History |
| HPQHP Inc | Stock | 5,784 | $202.5K | 0.1% | +5,784 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,359 | $201.6K | 0.1% | −2,740−18.1% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 31,139 | $192.1K | 0.1% | +4,785+18.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 13,021 | $178.4K | 0.1% | −1,251−8.8% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 41,156 | $174.1K | 0.1% | +5,127+14.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,861 | $170.6K | 0.1% | +441+4.2% | Added | History |
| NTSTNETSTREIT Corp. | COM | 10,175 | $163.8K | 0.1% | −1,206−10.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,479 | $153.9K | 0.1% | −790−5.5% | Reduced | 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 |
| NOKNokia Corp | SPONSORED ADR | 36,263 | $137.1K | 0.1% | +4,912+15.7% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19,815 | $127.4K | 0.1% | +5,065+34.3% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 57,604 | $125.6K | 0.1% | +3,055+5.6% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 15,573 | $125.0K | 0.1% | −273−1.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 13,931 | $123.6K | 0.1% | +3,682+35.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,625 | $116.6K | 0.1% | +11,625 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 65,058 | $114.5K | 0.1% | +23,589+56.9% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,210 | $89.0K | 0.1% | −8,658−43.6% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,534 | $84.0K | 0.1% | +3,433+30.9% | Added | History |
| NOVASunnova Energy International Inc. | COM | 14,829 | $82.7K | 0.1% | +1,691+12.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,040 | $76.2K | 0.1% | +1,588+13.9% | Added | History |
| NIONIO Inc. | ADR | 17,516 | $72.9K | 0.1% | +4,260+32.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,566 | $70.5K | <0.1% | +1,398+13.7% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 12,593 | $60.6K | <0.1% | +985+8.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 12,470 | $57.7K | <0.1% | +12,470 | New | History |
| TPICQTpi Composites, Inc | COM | 11,635 | $46.4K | <0.1% | −905−7.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 24,145 | $44.4K | <0.1% | −684−2.8% | Reduced | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 15,184 | $36.9K | <0.1% | +15,184 | New | History |
| PLUGPlug Power Inc | Stock | 13,572 | $31.6K | <0.1% | +1,758+14.9% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 13,270 | $30.5K | <0.1% | −394−2.9% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 19,428 | $19.8K | <0.1% | −164−0.8% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 35,258 | $19.6K | <0.1% | +3,934+12.6% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 11,061 | $9.44K | <0.1% | +11,061 | New | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 14,293 | $4.84K | <0.1% | −985−6.4% | Reduced | 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 |