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.
- Positions
- 269
- 0 vs. Q4 2024
- Portfolio value
- $163.2M
- −$10.0M (−5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 3,588 | $278.5K | 0.2% | +3,588 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,680 | $281.8K | 0.2% | +245+4.5% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 53,608 | $282.5K | 0.2% | +7,112+15.3% | Added | History |
| MFCManulife Financial Corp | COM | 9,251 | $288.2K | 0.2% | +346+3.9% | Added | History |
| WELLWelltower Inc. | REIT | 1,887 | $289.1K | 0.2% | −231−10.9% | Reduced | History |
| GIBCgi Inc | CL A | 2,905 | $290.0K | 0.2% | +106+3.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,379 | $296.0K | 0.2% | −358−13.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 5,184 | $296.8K | 0.2% | −573−10.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,835 | $297.1K | 0.2% | +531+16.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 38,453 | $298.4K | 0.2% | −1,729−4.3% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,887 | $299.1K | 0.2% | +599+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,101 | $299.2K | 0.2% | −28−2.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 688 | $301.1K | 0.2% | +42+6.5% | Added | History |
| AFLAflac Inc | Stock | 2,726 | $303.1K | 0.2% | −442−14.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,474 | $303.6K | 0.2% | +107+2.5% | Added | History |
| IXOrix Corp | SPONSORED ADR | 14,712 | $307.3K | 0.2% | −1,278−8.0% | ReducedConverted for a 5-for-1 split | History |
| KTKT Corp | SPONSORED ADR | 17,479 | $309.5K | 0.2% | −4,723−21.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 460 | $312.9K | 0.2% | +41+9.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,695 | $315.9K | 0.2% | +97+1.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,838 | $317.1K | 0.2% | +142+8.4% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,932 | $320.3K | 0.2% | +565+3.3% | Added | History |
| DOVDOVER Corp | COM | 1,834 | $322.2K | 0.2% | +84+4.8% | Added | History |
| BNSBank of Nova Scotia | COM | 6,795 | $322.3K | 0.2% | −718−9.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,094 | $322.7K | 0.2% | −69−5.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,951 | $323.9K | 0.2% | −54−0.3% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 45,691 | $324.4K | 0.2% | +6,392+16.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,146 | $324.7K | 0.2% | −352−10.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 10,403 | $327.9K | 0.2% | +1,297+14.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,666 | $334.0K | 0.2% | −677−12.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 783 | $335.6K | 0.2% | −18−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,903 | $340.5K | 0.2% | +259+5.6% | Added | History |
| RACEFerrari N.V. | COM | 798 | $341.3K | 0.2% | +103+14.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,114 | $342.5K | 0.2% | −230−6.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,966 | $344.6K | 0.2% | +139+3.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,798 | $350.9K | 0.2% | −230−11.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,720 | $352.2K | 0.2% | −36−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,446 | $353.0K | 0.2% | −204−12.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 18,072 | $354.0K | 0.2% | +2,471+15.8% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 6,660 | $356.3K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,679 | $363.1K | 0.2% | −53−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,541 | $363.8K | 0.2% | +56+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,477 | $365.3K | 0.2% | +63+0.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 9,414 | $372.1K | 0.2% | −580−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,618 | $374.6K | 0.2% | −370−18.6% | Reduced | History |
| DEDeere & Co | Stock | 799 | $375.0K | 0.2% | −126−13.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,361 | $376.6K | 0.2% | −534−13.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,608 | $379.9K | 0.2% | +177+12.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $383.9K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,751 | $388.9K | 0.2% | −2,984−17.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,974 | $397.1K | 0.2% | +315+4.1% | Added | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,854 | $399.7K | 0.2% | −558−4.9% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 8,081 | $407.4K | 0.2% | −324−3.9% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,238 | $407.6K | 0.2% | +584+4.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 4,067 | $410.2K | 0.3% | −612−13.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,782 | $411.0K | 0.3% | −117−4.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,761 | $411.4K | 0.3% | +33+1.9% | Added | History |
| ALLAllstate Corp | Stock | 1,993 | $412.7K | 0.3% | −156−7.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,866 | $414.4K | 0.3% | +7,264+35.3% | Added | History |
| MDTMedtronic plc | Stock | 4,667 | $419.4K | 0.3% | −499−9.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 3,008 | $425.1K | 0.3% | +12+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,494 | $425.5K | 0.3% | −861−19.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,465 | $425.8K | 0.3% | +265+12.0% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,862 | $426.3K | 0.3% | +683+4.2% | Added | – |
| CICigna Group | Stock | 1,313 | $431.9K | 0.3% | −224−14.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,719 | $437.2K | 0.3% | +91+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,657 | $438.1K | 0.3% | −1,274−11.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,338 | $439.9K | 0.3% | −1,229−14.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,542 | $445.5K | 0.3% | −383−7.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,731 | $453.2K | 0.3% | −75−4.2% | Reduced | History |
| PUKPrudential PLC | ADR | 21,342 | $458.8K | 0.3% | +4,618+27.6% | Added | History |
| LRCXLam Research Corp | Stock | 6,327 | $460.0K | 0.3% | −176−2.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,958 | $461.8K | 0.3% | +796+9.8% | Added | – |
| ARCCAres Capital Corp | CEF | 21,081 | $467.2K | 0.3% | +466+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,809 | $494.1K | 0.3% | +739+18.2% | Added | History |
| BACBank of America Corp | Stock | 11,844 | $494.3K | 0.3% | +120+1.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,444 | $497.0K | 0.3% | +788+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,714 | $497.1K | 0.3% | +321+7.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,827 | $508.1K | 0.3% | −157−5.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,204 | $510.6K | 0.3% | −43−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,330 | $511.5K | 0.3% | −105−3.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,899 | $511.7K | 0.3% | +138+5.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 519 | $512.9K | 0.3% | −25−4.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,525 | $513.7K | 0.3% | −147−8.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,842 | $515.5K | 0.3% | +63+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,045 | $536.6K | 0.3% | −198−4.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,114 | $540.1K | 0.3% | +125+12.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,091 | $540.3K | 0.3% | +105+10.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,736 | $543.2K | 0.3% | −16−0.2% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,442 | $553.0K | 0.3% | +15,442 | New | – |
| CMECME Group Inc. | COM | 2,107 | $559.0K | 0.3% | −34−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 122 | $563.2K | 0.3% | −3−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,801 | $564.8K | 0.3% | −635−18.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,933 | $578.2K | 0.4% | +335+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,517 | $587.1K | 0.4% | −617−19.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,318 | $587.7K | 0.4% | −104−4.3% | Reduced | History |
| TUTelus Corp | COM | 41,070 | $588.9K | 0.4% | +3,244+8.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,479 | $593.7K | 0.4% | −48−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 10,273 | $595.9K | 0.4% | +1,131+12.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,742 | $596.7K | 0.4% | −166−5.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,002 | $614.9K | 0.4% | −127−11.2% | Reduced | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,643 | $357.2K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,715 | $304.2K | 0.2% | History |
| HTLFHeartland Financial USA Inc | COM | 4,608 | $282.5K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 2,422 | $279.1K | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,012 | $250.2K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,049 | $246.9K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,064 | $245.1K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,164 | $236.4K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,811 | $227.7K | 0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,482 | $227.6K | 0.1% | History |
| RCIRogers Communications Inc | CL B | 7,312 | $224.7K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,798 | $222.9K | 0.1% | History |
| HOLXHologic Inc | COM | 3,022 | $217.9K | 0.1% | History |
| CLSCelestica Inc | Stock | 2,321 | $214.2K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,036 | $213.7K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,188 | $209.9K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,864 | $205.9K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $204.9K | 0.1% | History |
| BMOBank of Montreal | COM | 2,096 | $203.4K | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,634 | $176.4K | 0.1% | History |
| HRZNHorizon Technology Finance Corp | COM | 16,130 | $145.0K | 0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,817 | $44.9K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 12,328 | $19.7K | <0.1% | History |
| SNDLSNDL Inc. | COM | 10,396 | $18.6K | <0.1% | History |