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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
269
0 vs. Q4 2024
Portfolio value
$163.2M
−$10.0M (−5.8%) vs. Q4 2024
Filed
Apr 11, 2025
SEC
Holdings of First Affirmative Financial Network in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOVASunnova Energy International Inc.COM10,387$3.86K<0.1%+10,387NewHistory
CHPTChargePoint Holdings, Inc.COM CL A10,829$6.55K<0.1%+10,829NewHistory
VERUVeru Inc.COM13,696$6.71K<0.1%+3,677+36.7%AddedHistory
CHGGChegg, IncCOM11,470$7.33K<0.1%+1,005+9.6%AddedHistory
PLGPlatinum Group Metals LtdCOM11,375$14.1K<0.1%+1,303+12.9%AddedHistory
BLDPBallard Power Systems Inc.COM13,574$14.9K<0.1%+13,574NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A11,077$16.3K<0.1%+11,077NewHistory
GEVOGevo, Inc.COM PAR15,041$17.4K<0.1%−6,081−28.8%ReducedHistory
CLLSCellectis S.A.SPON ADS25,860$32.1K<0.1%−30.0%ReducedHistory
BBDOBank BradescoSPONSORED ADR17,305$36.0K<0.1%+4,535+35.5%AddedHistory
NIUNiu TechnologiesADS11,843$48.3K<0.1%+1,480+14.3%AddedHistory
SIDNational Steel CoSPONSORED ADR30,672$51.2K<0.1%+11,098+56.7%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS23,162$56.1K<0.1%+1,729+8.1%AddedHistory
ARRYArray Technologies, Inc.COM SHS12,338$60.1K<0.1%+256+2.1%AddedHistory
NIONIO Inc.ADR18,223$69.4K<0.1%−1,019−5.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH29,385$89.9K0.1%−2,995−9.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT57,085$91.9K0.1%+32,254+129.9%AddedHistory
Copel-ADR20441B605ADR16,663$121.8K0.1%+5,802+53.4%Added–
HBMHudbay Minerals Inc.COM17,001$129.0K0.1%+1,438+9.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW61,581$137.3K0.1%+16,324+36.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR22,593$138.9K0.1%+1,908+9.2%AddedHistory
RDYDr Reddys Laboratories LtdADR11,064$145.9K0.1%+11,064NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD83,307$146.6K0.1%−1,742−2.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR66,993$156.1K0.1%+21,638+47.7%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS58,143$158.7K0.1%−10,189−14.9%ReducedHistory
AMCRAmcor plcORD17,309$167.9K0.1%−5,963−25.6%ReducedHistory
NWGNatWest Group plcSPONS ADR14,453$172.3K0.1%+2,020+16.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,162$172.9K0.1%+12,162NewHistory
SANBanco Santander, S.A.ADR29,347$196.6K0.1%+7,770+36.0%AddedHistory
CCAPCrescent Capital BDC, Inc.COM11,605$198.7K0.1%+11,605NewHistory
AIGAmerican International Group, Inc.Stock2,307$200.6K0.1%+2,307NewHistory
STNStantec IncCOM2,424$200.8K0.1%−567−19.0%ReducedHistory
TROWPrice T Rowe Group IncStock2,192$201.4K0.1%−52−2.3%ReducedHistory
HUBSHubSpot IncCOM353$201.7K0.1%−38−9.7%ReducedHistory
MCOMoodys CorpStock439$204.4K0.1%−23−5.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,030$204.9K0.1%−3,253−17.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,084$206.0K0.1%−148−12.0%ReducedHistory
MUSAMurphy USA Inc.COM439$206.1K0.1%−27−5.8%ReducedHistory
NEMNEWMONT CorpStock4,282$206.8K0.1%+4,282NewHistory
XYLXylem Inc.COM1,732$206.9K0.1%−84−4.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,399$207.3K0.1%−1,485−30.4%ReducedHistory
VTRVentas, Inc.REIT3,020$207.6K0.1%+3,020NewHistory
ELVElevance Health, Inc.Stock479$208.2K0.1%−215−31.0%ReducedHistory
SCHWSchwab Charles CorpStock2,664$208.5K0.1%−447−14.4%ReducedHistory
CMICummins IncStock666$208.6K0.1%−129−16.2%ReducedHistory
PHParker-Hannifin CorpStock346$210.3K0.1%+14+4.2%AddedHistory
CPTCamden Property TrustREIT1,721$210.5K0.1%−417−19.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,114$215.5K0.1%−909−18.1%Reduced–
RYNRayonier IncCOM7,732$215.6K0.1%+61+0.8%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL6,181$215.7K0.1%+6,181New–
EAElectronic Arts Inc.COM1,504$217.4K0.1%−161−9.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,843$218.1K0.1%+1,843NewHistory
ZTSZoetis Inc.Stock1,337$220.1K0.1%−312−18.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM15,158$222.2K0.1%−3,573−19.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS25,507$223.4K0.1%+7,444+41.2%AddedHistory
PWRQuanta Services, Inc.COM883$224.5K0.1%+883NewHistory
HPQHP IncStock8,129$225.1K0.1%−952−10.5%ReducedHistory
FNVFranco Nevada CorpStock1,449$228.3K0.1%+1,449NewHistory
PLDPrologis, Inc.REIT2,047$228.9K0.1%−1,160−36.2%ReducedHistory
CBRECbre Group, Inc.CL A1,751$229.0K0.1%−23−1.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,881$229.9K0.1%+979+6.2%AddedHistory
BLKBlackRock, Inc.Stock243$230.3K0.1%+243NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE22,810$231.3K0.1%+762+3.5%Added–
BUDAnheuser-Busch InBev SA/NVADR3,766$231.8K0.1%+3,766NewHistory
MCHPMicrochip Technology IncStock4,794$232.1K0.1%+240+5.3%AddedHistory
BOHBank of Hawaii CorpCOM3,372$232.6K0.1%−146−4.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD42,397$233.2K0.1%+6,804+19.1%AddedHistory
TNCTennant CoCOM2,933$233.9K0.1%+55+1.9%AddedHistory
iShares Tr464288323NEW YORK MUN ETF4,450$234.3K0.1%+4,450New–
SKMSK Telecom Co LtdSPONSORED ADR11,029$234.5K0.1%−1,593−12.6%ReducedHistory
SHOPShopify Inc.Stock2,463$235.2K0.1%−274−10.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,543$235.4K0.1%−554−13.5%ReducedHistory
EBAYeBay IncCOM3,543$240.0K0.1%−452−11.3%ReducedHistory
GPCGenuine Parts CoStock2,021$240.8K0.1%−48−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock911$240.9K0.1%−162−15.1%ReducedHistory
CLColgate Palmolive CoStock2,573$241.1K0.1%−482−15.8%ReducedHistory
ANSSAnsys IncCOM763$241.6K0.1%+165+27.6%AddedHistory
PSOPearson PLCSPONSORED ADR15,129$242.2K0.1%+127+0.8%AddedHistory
PNRPENTAIR plcSHS2,795$244.5K0.1%−154−5.2%ReducedHistory
UMBFUmb Financial CorpCOM2,429$245.6K0.2%+2,429NewHistory
PAYXPaychex IncStock1,592$245.7K0.2%−316−16.6%ReducedHistory
CARRCarrier Global CorpStock3,904$247.5K0.2%−360−8.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR45,136$248.7K0.2%+2,002+4.6%AddedHistory
MCDMcDonalds CorpStock801$250.3K0.2%+801NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS28,784$251.0K0.2%+6,050+26.6%AddedHistory
AEMAgnico Eagle Mines LtdStock2,340$253.6K0.2%+2,340NewHistory
SONYSony Group CorpSPONSORED ADR10,044$255.0K0.2%+10,044NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,273$255.1K0.2%+3,553+25.9%AddedHistory
Goldman Sachs ETF Tr38149W663COMMUNITY MUNI5,195$255.3K0.2%+208+4.2%Added–
LYGLloyds Banking Group plcSPONSORED ADR66,987$255.9K0.2%−12,460−15.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,072$259.9K0.2%−229−17.6%ReducedHistory
KRKroger CoStock3,853$260.8K0.2%−136−3.4%ReducedHistory
INTCIntel CorpStock11,491$261.0K0.2%−2,392−17.2%ReducedHistory
MELIMercadolibre IncCOM135$263.0K0.2%+14+11.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,360$263.1K0.2%−590−5.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW36,935$264.1K0.2%+13,242+55.9%AddedHistory
SPOTSpotify Technology S.A.Stock487$267.6K0.2%+487NewHistory
BDXBecton Dickinson & CoStock1,179$270.0K0.2%+4+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock771$271.7K0.2%−40−4.9%ReducedHistory
VODVodafone Group Public Ltd CoADR29,097$272.6K0.2%+2,355+8.8%AddedHistory

Sold out since Q4 2024 (24)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TGTTarget CorpStock2,643$357.2K0.2%History
DLRDigital Realty Trust, Inc.COM1,715$304.2K0.2%History
HTLFHeartland Financial USA IncCOM4,608$282.5K0.2%History
DELLDell Technologies Inc.Stock2,422$279.1K0.2%History
HLTHilton Worldwide Holdings Inc.COM1,012$250.2K0.1%History
RYRoyal Bank of CanadaStock2,049$246.9K0.1%History
CMGChipotle Mexican Grill IncCOM4,064$245.1K0.1%History
DECKDeckers Outdoor CorpCOM1,164$236.4K0.1%History
MSMorgan StanleyStock1,811$227.7K0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM8,482$227.6K0.1%History
RCIRogers Communications IncCL B7,312$224.7K0.1%History
EMREmerson Electric CoStock1,798$222.9K0.1%History
HOLXHologic IncCOM3,022$217.9K0.1%History
CLSCelestica IncStock2,321$214.2K0.1%History
GRMNGarmin LtdSHS1,036$213.7K0.1%History
IBKRInteractive Brokers Group, Inc.Stock1,188$209.9K0.1%History
MRVLMarvell Technology, Inc.COM1,864$205.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM288$204.9K0.1%History
BMOBank of MontrealCOM2,096$203.4K0.1%History
GBDCGolub Capital BDC, Inc.COM11,634$176.4K0.1%History
HRZNHorizon Technology Finance CorpCOM16,130$145.0K0.1%History
HPPHudson Pacific Properties, Inc.COM14,817$44.9K<0.1%History
OPENOpendoor Technologies Inc.COM12,328$19.7K<0.1%History
SNDLSNDL Inc.COM10,396$18.6K<0.1%History