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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 3,106 | $638.3K | 0.4% | −119−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 2,265 | $641.0K | 0.4% | −208−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,953 | $641.2K | 0.4% | +999+12.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,069 | $644.6K | 0.4% | −1,398−40.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,430 | $652.3K | 0.4% | +186+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,357 | $653.3K | 0.4% | −2,061−32.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,309 | $656.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,675 | $656.1K | 0.4% | −126−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,136 | $666.6K | 0.4% | +26+1.2% | Added | History |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 28,868 | $684.5K | 0.4% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 147,559 | $687.6K | 0.4% | +27,638+23.0% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,928 | $689.2K | 0.4% | +2,099+17.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,852 | $690.1K | 0.4% | +37+0.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,504 | $690.4K | 0.4% | +559+4.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 872 | $694.4K | 0.4% | +48+5.8% | Added | History |
| EQIXEquinix Inc | COM | 872 | $711.2K | 0.4% | −64−6.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,743 | $716.1K | 0.4% | +450+4.8% | Added | History |
| ORCLOracle Corp | Stock | 5,122 | $716.1K | 0.4% | +172+3.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,900 | $719.3K | 0.4% | −114−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,913 | $724.3K | 0.4% | −210−6.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,912 | $724.6K | 0.4% | +20+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,447 | $735.3K | 0.5% | +6+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 801 | $758.0K | 0.5% | −7−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,016 | $773.2K | 0.5% | +65+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $777.5K | 0.5% | −119−7.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,930 | $781.4K | 0.5% | −1,451−33.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,088 | $800.3K | 0.5% | −543−15.0% | Reduced | History |
| LINLinde PLC | Stock | 1,720 | $800.7K | 0.5% | −895−34.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,998 | $804.6K | 0.5% | +65+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 32,699 | $811.7K | 0.5% | +1,272+4.0% | Added | – |
| CBChubb Ltd | Stock | 2,714 | $819.7K | 0.5% | −173−6.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,671 | $836.5K | 0.5% | +65+0.3% | Added | History |
| DHRDanaher Corp | Stock | 4,088 | $838.1K | 0.5% | −1,363−25.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,293 | $856.6K | 0.5% | +79+6.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,299 | $876.3K | 0.5% | +375+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,492 | $913.2K | 0.6% | −14−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,596 | $937.0K | 0.6% | +308+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,743 | $993.7K | 0.6% | −423−8.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,018 | $1.00M | 0.6% | −26−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 9,058 | $1.01M | 0.6% | +447+5.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,626 | $1.05M | 0.6% | −929−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,708 | $1.12M | 0.7% | +212+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,244 | $1.14M | 0.7% | +229+5.7% | Added | History |
| SYKStryker Corp | Stock | 3,177 | $1.18M | 0.7% | −1,799−36.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,021 | $1.23M | 0.8% | −975−19.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,442 | $1.23M | 0.8% | −101−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,344 | $1.25M | 0.8% | +7+0.5% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 32,108 | $1.26M | 0.8% | +952+3.1% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,539 | $1.34M | 0.8% | −2,153−13.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,639 | $1.35M | 0.8% | +55+3.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 118,772 | $1.36M | 0.8% | +7,563+6.8% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 49,111 | $1.38M | 0.8% | −7,334−13.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 23,514 | $1.45M | 0.9% | +2,544+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,561 | $1.48M | 0.9% | −260−9.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,481 | $1.74M | 1.1% | −446−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,494 | $1.79M | 1.1% | +661+6.7% | Added | History |
| SAPSAP SE | ADR | 6,977 | $1.87M | 1.1% | +101+1.5% | Added | History |
| VVisa Inc. | Stock | 5,618 | $1.97M | 1.2% | −17−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 36,265 | $2.02M | 1.2% | +552+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,168 | $2.06M | 1.3% | +206+1.6% | Added | History |
| MAMastercard Inc | Stock | 4,576 | $2.51M | 1.5% | +231+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,352 | $2.54M | 1.6% | −331−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,057 | $2.79M | 1.7% | −348−1.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,502 | $4.15M | 2.5% | −22,562−35.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,617 | $4.74M | 2.9% | −1,255−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,840 | $4.75M | 2.9% | −797−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 26,247 | $5.83M | 3.6% | −1,002−3.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,525 | $6.48M | 4.0% | +9,415+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 163,200 | $9.69M | 5.9% | +3,237+2.0% | Added | – |
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 |