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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
269
−15 vs. Q3 2024
Portfolio value
$173.3M
−$9.42M (−5.2%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of First Affirmative Financial Network in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VERUVeru Inc.COM10,019$6.52K<0.1%+10,019NewHistory
PLGPlatinum Group Metals LtdCOM10,072$12.9K<0.1%+10,072NewHistory
CHGGChegg, IncCOM10,465$16.8K<0.1%−542−4.9%ReducedHistory
NIUNiu TechnologiesADS10,363$18.5K<0.1%+10,363NewHistory
SNDLSNDL Inc.COM10,396$18.6K<0.1%+10,396NewHistory
OPENOpendoor Technologies Inc.COM12,328$19.7K<0.1%−6,472−34.4%ReducedHistory
BBDOBank BradescoSPONSORED ADR12,770$22.9K<0.1%+12,770NewHistory
SIDNational Steel CoSPONSORED ADR19,574$28.2K<0.1%+5,160+35.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT24,831$44.0K<0.1%+13,389+117.0%AddedHistory
GEVOGevo, Inc.COM PAR21,122$44.1K<0.1%−11,500−35.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM14,817$44.9K<0.1%+2,173+17.2%AddedHistory
CLLSCellectis S.A.SPON ADS25,863$46.6K<0.1%+4,769+22.6%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS21,433$54.9K<0.1%+1,998+10.3%AddedHistory
Copel-ADR20441B605ADR10,861$64.4K<0.1%+10,861New–
ARRYArray Technologies, Inc.COM SHS12,082$73.0K<0.1%+1,410+13.2%AddedHistory
NIONIO Inc.ADR19,242$83.9K<0.1%+1,512+8.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR45,355$83.9K<0.1%+21,420+89.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW45,257$86.4K<0.1%+20,495+82.8%AddedHistory
SANBanco Santander, S.A.ADR21,577$98.4K0.1%+5,325+32.8%AddedHistory
WITWipro LtdSPON ADR 1 SH32,380$114.6K0.1%+692+2.2%AddedConverted for a 2-for-1 splitHistory
NMRNomura Holdings IncSPONSORED ADR20,685$119.8K0.1%+2,848+16.0%AddedHistory
HBMHudbay Minerals Inc.COM15,563$126.1K0.1%+4,386+39.2%AddedHistory
NWGNatWest Group plcSPONS ADR12,433$126.4K0.1%+558+4.7%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS68,332$138.7K0.1%+6,744+11.0%AddedHistory
HRZNHorizon Technology Finance CorpCOM16,130$145.0K0.1%+16,130NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD85,049$150.5K0.1%+6,823+8.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW23,693$153.8K0.1%+10,131+74.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,902$154.6K0.1%+2,301+16.9%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS22,734$171.6K0.1%+7,127+45.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM11,634$176.4K0.1%−521−4.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD35,593$176.5K0.1%+11,473+47.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,063$181.9K0.1%+2,733+17.8%AddedHistory
RYNRayonier IncCOM7,671$200.2K0.1%−470−5.8%ReducedHistory
ANSSAnsys IncCOM598$201.9K0.1%+598NewHistory
BMOBank of MontrealCOM2,096$203.4K0.1%−390−15.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM288$204.9K0.1%+64+28.6%AddedHistory
MRVLMarvell Technology, Inc.COM1,864$205.9K0.1%+1,864NewHistory
NOKNokia CorpSPONSORED ADR46,496$206.0K0.1%+4,028+9.5%AddedHistory
MELIMercadolibre IncCOM121$206.0K0.1%+5+4.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,188$209.9K0.1%+1,188NewHistory
XYLXylem Inc.COM1,816$210.7K0.1%−306−14.4%ReducedHistory
PHParker-Hannifin CorpStock332$210.9K0.1%−120−26.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR43,134$210.9K0.1%+1,041+2.5%AddedHistory
GRMNGarmin LtdSHS1,036$213.7K0.1%−226−17.9%ReducedHistory
CLSCelestica IncStock2,321$214.2K0.1%+2,321NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,283$214.3K0.1%−105−0.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR79,447$216.1K0.1%−10,061−11.2%ReducedHistory
HOLXHologic IncCOM3,022$217.9K0.1%+49+1.6%AddedHistory
MCOMoodys CorpStock462$218.5K0.1%+462NewHistory
AMCRAmcor plcORD23,272$219.0K0.1%−5,375−18.8%ReducedHistory
EMREmerson Electric CoStock1,798$222.9K0.1%+1,798NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE22,048$223.1K0.1%−47−0.2%Reduced–
RCIRogers Communications IncCL B7,312$224.7K0.1%−272−3.6%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR39,299$224.8K0.1%+11,177+39.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,720$225.7K0.1%+972+7.6%AddedHistory
VODVodafone Group Public Ltd CoADR26,742$227.0K0.1%+3,847+16.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,482$227.6K0.1%+353+4.3%AddedHistory
MSMorgan StanleyStock1,811$227.7K0.1%−593−24.7%ReducedHistory
SCHWSchwab Charles CorpStock3,111$230.2K0.1%−108−3.4%ReducedHistory
CBRECbre Group, Inc.CL A1,774$232.9K0.1%−86−4.6%ReducedHistory
MUSAMurphy USA Inc.COM466$233.8K0.1%−91−16.3%ReducedHistory
STNStantec IncCOM2,991$234.6K0.1%−481−13.9%ReducedHistory
TNCTennant CoCOM2,878$234.6K0.1%+11+0.4%AddedHistory
DECKDeckers Outdoor CorpCOM1,164$236.4K0.1%+1,164NewHistory
GPCGenuine Parts CoStock2,069$241.6K0.1%−88−4.1%ReducedHistory
PSOPearson PLCSPONSORED ADR15,002$241.8K0.1%−1,747−10.4%ReducedHistory
EAElectronic Arts Inc.COM1,665$243.6K0.1%−6−0.4%ReducedHistory
KRKroger CoStock3,989$243.9K0.1%−656−14.1%ReducedHistory
INGING Groep NVSPONSORED ADR15,601$244.5K0.1%+3,715+31.3%AddedHistory
CMGChipotle Mexican Grill IncCOM4,064$245.1K0.1%−718−15.0%ReducedHistory
Goldman Sachs ETF Tr38149W663COMMUNITY MUNI4,987$245.6K0.1%−167−3.2%Reduced–
RYRoyal Bank of CanadaStock2,049$246.9K0.1%−703−25.5%ReducedHistory
EBAYeBay IncCOM3,995$247.5K0.1%−899−18.4%ReducedHistory
CPTCamden Property TrustREIT2,138$248.0K0.1%+238+12.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,367$248.9K0.1%+4,238+32.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,012$250.2K0.1%+109+12.1%AddedHistory
BOHBank of Hawaii CorpCOM3,518$250.6K0.1%−119−3.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,696$252.8K0.1%−65−3.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,244$253.8K0.1%+179+8.7%AddedHistory
ELVElevance Health, Inc.Stock694$256.0K0.1%−118−14.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,232$256.1K0.1%−29−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,073$258.6K0.1%−258−19.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,023$259.7K0.1%+85+1.7%Added–
MDLZMondelez International, Inc.Stock4,367$260.9K0.2%−191−4.2%ReducedHistory
MCHPMicrochip Technology IncStock4,554$261.2K0.2%+86+1.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,097$261.6K0.2%+469+12.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS14,288$263.2K0.2%+2,841+24.8%AddedHistory
KLACKLA CorpCOM NEW419$263.8K0.2%+90+27.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR12,622$265.6K0.2%+1,005+8.7%AddedHistory
BDXBecton Dickinson & CoStock1,175$266.5K0.2%−51−4.2%ReducedHistory
PUKPrudential PLCADR16,724$266.6K0.2%+5,897+54.5%AddedHistory
WELLWelltower Inc.REIT2,118$266.9K0.2%+280+15.2%AddedHistory
PAYXPaychex IncStock1,908$267.5K0.2%−119−5.9%ReducedHistory
ZTSZoetis Inc.Stock1,649$268.7K0.2%−101−5.8%ReducedHistory
SNYSanofiSPONSORED ADR5,598$270.0K0.2%+1,072+23.7%AddedHistory
IBNIcici Bank LtdADR9,106$271.9K0.2%+381+4.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,435$272.4K0.2%−400−6.9%Reduced–
HUBSHubSpot IncCOM391$272.7K0.2%−12−3.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR20,602$272.8K0.2%+4,736+29.8%AddedHistory
MFCManulife Financial CorpCOM8,905$273.5K0.2%−502−5.3%ReducedHistory

Sold out since Q3 2024 (30)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPYSPDR S&P 500 ETF TrustETF1,945$1.12M0.6%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE17,597$1.10M0.6%–
iShares Core S&P Mid-Cap ETF464287507ETF10,022$624.6K0.3%–
NKENIKE, Inc.Stock5,398$477.2K0.3%History
ORANYOrangeSPONSORED ADR39,739$456.2K0.2%History
BCEBce IncCOM NEW8,181$284.7K0.2%History
FSLRFirst Solar, Inc.Stock1,070$266.9K0.1%History
IQVIQVIA Holdings Inc.Stock1,062$251.5K0.1%History
DOXAmdocs LtdSHS2,843$248.7K0.1%History
NEMNEWMONT CorpStock4,617$246.8K0.1%History
CMCanadian Imperial Bank of CommerceCOM3,938$241.6K0.1%History
GSKGSK plcADR5,707$233.3K0.1%History
MCDMcDonalds CorpStock762$232.1K0.1%History
COOCooper Companies, Inc.COM2,083$229.9K0.1%History
AVBAvalonbay Communities IncCOM973$219.2K0.1%History
SONSonoco Products CoCOM3,974$217.1K0.1%History
WPMWheaton Precious Metals Corp.COM3,504$214.0K0.1%History
REYNReynolds Consumer Products Inc.COM6,833$212.5K0.1%History
CVSCVS Health CorpStock3,374$212.1K0.1%History
HSYHershey CoCOM1,106$212.0K0.1%History
JLLJones Lang Lasalle IncCOM784$211.4K0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,172$210.2K0.1%History
APTVAptiv PLCSHS2,893$208.3K0.1%History
CHKPCheck Point Software Technologies LtdORD1,072$206.8K0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,872$206.4K0.1%History
IRMIron Mountain IncCOM1,735$206.1K0.1%History
STZConstellation Brands, Inc.Stock796$205.2K0.1%History
CATCaterpillar IncStock522$204.0K0.1%History
NOVASunnova Energy International Inc.COM13,441$130.9K0.1%History
VFFVillage Farms International, Inc.COM10,703$9.95K<0.1%History