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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 5,154 | $258.9K | 0.1% | +196+4.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,157 | $255.7K | 0.1% | +241+12.6% | Added | History |
| KLACKLA Corp | COM NEW | 329 | $255.1K | 0.1% | +70+27.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,748 | $252.2K | 0.1% | +12,748 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,062 | $251.5K | 0.1% | −25−2.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,137 | $251.4K | 0.1% | −83−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,404 | $250.6K | 0.1% | −427−15.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,548 | $250.6K | 0.1% | +44+2.9% | Added | History |
| DOXAmdocs Ltd | SHS | 2,843 | $248.7K | 0.1% | −432−13.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,617 | $246.8K | 0.1% | −401−8.0% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 22,095 | $245.5K | 0.1% | +164+0.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 544 | $244.8K | 0.1% | +544 | New | History |
| HOLXHologic Inc | COM | 2,973 | $242.2K | 0.1% | +2,973 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,938 | $241.6K | 0.1% | −1,999−33.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,671 | $239.6K | 0.1% | +1,671 | New | History |
| MELIMercadolibre Inc | COM | 116 | $237.6K | 0.1% | +116 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 224 | $235.6K | 0.1% | +20+9.8% | Added | History |
| WELLWelltower Inc. | REIT | 1,838 | $235.3K | 0.1% | +1,838 | New | History |
| CPTCamden Property Trust | REIT | 1,900 | $234.7K | 0.1% | +37+2.0% | Added | History |
| GSKGSK plc | ADR | 5,707 | $233.3K | 0.1% | −652−10.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 762 | $232.1K | 0.1% | −228−23.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,860 | $231.5K | 0.1% | +1,860 | New | History |
| COOCooper Companies, Inc. | COM | 2,083 | $229.9K | 0.1% | −401−16.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 22,895 | $229.4K | 0.1% | +8,964+64.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,637 | $228.3K | 0.1% | −146−3.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,447 | $227.9K | 0.1% | +11,447 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,442 | $227.7K | 0.1% | −328−2.8% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 16,749 | $227.3K | 0.1% | −1,606−8.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,628 | $226.9K | 0.1% | +466+14.7% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,866 | $225.6K | 0.1% | +15,866 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,065 | $224.9K | 0.1% | +283+15.9% | Added | History |
| BMOBank of Montreal | COM | 2,486 | $224.2K | 0.1% | −903−26.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,262 | $222.2K | 0.1% | −440−25.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 973 | $219.2K | 0.1% | −88−8.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 778 | $218.2K | 0.1% | −151−16.3% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,129 | $217.2K | 0.1% | +1,964+17.6% | Added | History |
| SONSonoco Products Co | COM | 3,974 | $217.1K | 0.1% | −306−7.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 11,886 | $215.8K | 0.1% | +11,886 | New | History |
| HUBSHubSpot Inc | COM | 403 | $214.3K | 0.1% | −65−13.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,504 | $214.0K | 0.1% | +3,504 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 6,833 | $212.5K | 0.1% | −1,296−15.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,374 | $212.1K | 0.1% | +3,374 | New | History |
| HSYHershey Co | COM | 1,106 | $212.0K | 0.1% | +1,106 | New | History |
| JLLJones Lang Lasalle Inc | COM | 784 | $211.4K | 0.1% | +784 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,172 | $210.2K | 0.1% | +3,172 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,219 | $208.6K | 0.1% | −200−5.8% | Reduced | History |
| APTVAptiv PLC | SHS | 2,893 | $208.3K | 0.1% | +2,893 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 903 | $208.1K | 0.1% | −211−18.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,072 | $206.8K | 0.1% | +1,072 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,872 | $206.4K | 0.1% | +4,872 | New | History |
| IRMIron Mountain Inc | COM | 1,735 | $206.1K | 0.1% | +1,735 | New | History |
| STZConstellation Brands, Inc. | Stock | 796 | $205.2K | 0.1% | −27−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 522 | $204.0K | 0.1% | +522 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 28,122 | $203.3K | 0.1% | +8,307+41.9% | Added | History |
| PUKPrudential PLC | ADR | 10,827 | $200.7K | 0.1% | +10,827 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,388 | $187.2K | 0.1% | −1,075−5.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 42,468 | $185.6K | 0.1% | +6,205+17.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,155 | $183.7K | 0.1% | +1,294+11.9% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 42,093 | $175.9K | 0.1% | +937+2.3% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 78,226 | $161.1K | 0.1% | +13,168+20.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 24,120 | $160.4K | 0.1% | +11,080+85.0% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,607 | $160.3K | 0.1% | +15,607 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,330 | $149.6K | 0.1% | +1,851+13.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,601 | $147.4K | 0.1% | +1,976+17.0% | Added | History |
| NOVASunnova Energy International Inc. | COM | 13,441 | $130.9K | 0.1% | −1,388−9.4% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 61,588 | $125.0K | 0.1% | +3,984+6.9% | Added | History |
| NIONIO Inc. | ADR | 17,730 | $118.4K | 0.1% | +214+1.2% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,562 | $114.2K | 0.1% | +13,562 | New | History |
| NWGNatWest Group plc | SPONS ADR | 11,875 | $111.1K | 0.1% | −3,698−23.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 11,177 | $102.7K | 0.1% | +11,177 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,844 | $102.7K | 0.1% | +4,278+37.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,837 | $93.1K | 0.1% | +3,303+22.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 16,252 | $82.9K | <0.1% | +3,782+30.3% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,672 | $70.4K | <0.1% | +10,672 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 24,762 | $65.9K | <0.1% | +24,762 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 12,644 | $60.4K | <0.1% | +51+0.4% | Added | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 19,435 | $60.1K | <0.1% | +4,251+28.0% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 23,935 | $58.4K | <0.1% | +23,935 | New | History |
| GEVOGevo, Inc. | COM PAR | 32,622 | $53.2K | <0.1% | −2,636−7.5% | Reduced | History |
| CLLSCellectis S.A. | SPON ADS | 21,094 | $44.8K | <0.1% | +21,094 | New | History |
| OPENOpendoor Technologies Inc. | COM | 18,800 | $37.6K | <0.1% | −5,345−22.1% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 14,414 | $34.5K | <0.1% | +1,144+8.6% | Added | History |
| CHGGChegg, Inc | COM | 11,007 | $19.5K | <0.1% | +11,007 | New | History |
| VFFVillage Farms International, Inc. | COM | 10,703 | $9.95K | <0.1% | −8,725−44.9% | Reduced | History |
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 |