First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 284
- +23 vs. Q2 2024
- Portfolio value
- $182.7M
- +$38.6M (+26.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 2,242 | $569.0K | 0.3% | +281+14.3% | Added | History |
| CNICanadian National Railway Co | Stock | 5,014 | $587.3K | 0.3% | +721+16.8% | Added | History |
| TDToronto Dominion Bank | Stock | 9,306 | $588.7K | 0.3% | −814−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,859 | $590.6K | 0.3% | −90−3.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,616 | $593.3K | 0.3% | +2,124+38.7% | Added | History |
| ORealty Income Corp | REIT | 9,485 | $601.6K | 0.3% | −415−4.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,087 | $606.2K | 0.3% | +985+16.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 585 | $607.9K | 0.3% | −21−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,022 | $624.6K | 0.3% | +10,022 | New | – |
| BKNGBooking Holdings Inc. | Stock | 149 | $626.2K | 0.3% | −24−13.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,833 | $626.5K | 0.3% | −32−1.7% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,232 | $629.0K | 0.3% | +527+4.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,880 | $636.7K | 0.3% | +902+30.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 722 | $640.2K | 0.4% | +187+35.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,540 | $645.9K | 0.4% | +385+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,831 | $658.4K | 0.4% | +72+2.6% | Added | History |
| CTASCintas Corp | Stock | 3,272 | $673.6K | 0.4% | +72+2.3% | AddedConverted for a 4-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 3,077 | $680.2K | 0.4% | +128+4.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,791 | $696.1K | 0.4% | −175−8.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,479 | $697.0K | 0.4% | +493+3.5% | Added | – |
| ECLEcolab Inc. | Stock | 2,757 | $704.1K | 0.4% | +521+23.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,030 | $735.6K | 0.4% | −79−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,220 | $757.5K | 0.4% | −57−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,681 | $758.6K | 0.4% | +1,045+18.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,479 | $763.9K | 0.4% | +180+13.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,479 | $765.4K | 0.4% | +9,479 | New | History |
| CRMSalesforce, Inc. | Stock | 2,799 | $766.0K | 0.4% | +527+23.2% | Added | History |
| EQIXEquinix Inc | COM | 877 | $778.8K | 0.4% | +66+8.1% | Added | History |
| ACNAccenture plc | Stock | 2,255 | $797.0K | 0.4% | +182+8.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 895 | $800.7K | 0.4% | +12+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 32,504 | $807.9K | 0.4% | +16,969+109.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,131 | $820.6K | 0.4% | +746+31.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,581 | $824.3K | 0.5% | +288+8.7% | Added | History |
| ORCLOracle Corp | Stock | 4,913 | $837.2K | 0.5% | +709+16.9% | Added | History |
| CBChubb Ltd | Stock | 2,961 | $853.8K | 0.5% | +57+2.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,236 | $874.6K | 0.5% | +323+4.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,274 | $881.9K | 0.5% | +2,912+213.8% | Added | History |
| NVSNovartis AG | ADR | 7,714 | $887.2K | 0.5% | +1,909+32.9% | Added | History |
| CMCSAComcast Corp | Stock | 21,388 | $893.4K | 0.5% | +10,429+95.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,226 | $901.5K | 0.5% | +516+11.0% | AddedConverted for a 10-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,297 | $919.8K | 0.5% | +182+16.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,771 | $942.2K | 0.5% | +269+6.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,147 | $955.7K | 0.5% | +212+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,367 | $959.1K | 0.5% | +588+33.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,641 | $959.7K | 0.5% | +37+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,767 | $1.02M | 0.6% | +2,145+132.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,176 | $1.02M | 0.6% | +1,787+128.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,926 | $1.03M | 0.6% | −359−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,713 | $1.05M | 0.6% | +2,320+13.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,070 | $1.07M | 0.6% | +51+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,987 | $1.08M | 0.6% | −325−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,388 | $1.09M | 0.6% | +4,546+246.8% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,597 | $1.10M | 0.6% | +17,597 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $1.12M | 0.6% | +1,945 | New | History |
| ULUnilever PLC | SPON ADR NEW | 17,778 | $1.15M | 0.6% | +70+0.4% | Added | History |
| LINLinde PLC | Stock | 2,482 | $1.18M | 0.6% | +1,684+211.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,316 | $1.19M | 0.6% | +1,993+37.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,501 | $1.21M | 0.7% | −385−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,049 | $1.27M | 0.7% | +195+10.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,501 | $1.33M | 0.7% | +227+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,387 | $1.35M | 0.7% | +3,387+112.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,083 | $1.41M | 0.8% | +2,223+77.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,997 | $1.41M | 0.8% | +1,093+18.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,434 | $1.46M | 0.8% | +1,581+23.1% | Added | History |
| SAPSAP SE | ADR | 6,488 | $1.49M | 0.8% | +468+7.8% | Added | History |
| DHRDanaher Corp | Stock | 5,357 | $1.49M | 0.8% | +2,433+83.2% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 54,438 | $1.53M | 0.8% | +50.0% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,917 | $1.58M | 0.9% | −560−3.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 112,167 | $1.65M | 0.9% | +1,676+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,970 | $1.70M | 0.9% | +28+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,011 | $1.74M | 1.0% | +498+5.2% | Added | History |
| SYKStryker Corp | Stock | 5,017 | $1.81M | 1.0% | +3,088+160.1% | Added | History |
| MAMastercard Inc | Stock | 3,823 | $1.89M | 1.0% | +768+25.1% | Added | History |
| VVisa Inc. | Stock | 7,445 | $2.05M | 1.1% | +3,636+95.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,312 | $2.23M | 1.2% | +6,272+89.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 37,946 | $2.32M | 1.3% | −382−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,945 | $2.60M | 1.4% | +4,906+54.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,525 | $3.07M | 1.7% | +7,917+74.6% | Added | History |
| NVDANVIDIA Corp | Stock | 46,019 | $5.59M | 3.1% | +1,052+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,046 | $5.61M | 3.1% | +5,243+67.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 206,193 | $6.06M | 3.3% | +2,614+1.3% | Added | – |
| AAPLApple Inc. | Stock | 27,252 | $6.35M | 3.5% | +4,432+19.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 69,382 | $7.55M | 4.1% | +28,614+70.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 157,077 | $9.49M | 5.2% | +1,254+0.8% | Added | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,564 | $437.6K | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 8,715 | $346.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,970 | $330.8K | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 794 | $261.6K | 0.2% | History |
| ALVAutoliv Inc | COM | 2,384 | $255.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,156 | $237.5K | 0.2% | History |
| OTEXOpen Text Corp | COM | 7,774 | $233.5K | 0.2% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,766 | $219.2K | 0.2% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,753 | $212.4K | 0.1% | History |
| ANSSAnsys Inc | COM | 659 | $211.8K | 0.1% | History |
| CSXCSX Corp | Stock | 6,160 | $206.0K | 0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,359 | $201.6K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 13,021 | $178.4K | 0.1% | History |
| NTSTNETSTREIT Corp. | COM | 10,175 | $163.8K | 0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,210 | $89.0K | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 11,635 | $46.4K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 13,572 | $31.6K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 11,061 | $9.44K | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 14,293 | $4.84K | <0.1% | History |