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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
279
+10 vs. Q1 2025
Portfolio value
$194.5M
+$31.3M (+19.2%) vs. Q1 2025
Filed
Nov 20, 2025
SEC
Holdings of First Affirmative Financial Network in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,930$10.7K<0.1%+3,853+34.8%AddedHistory
GEVOGevo, Inc.COM PAR12,610$16.6K<0.1%−2,431−16.2%ReducedHistory
PLUGPlug Power IncStock11,313$16.9K<0.1%+11,313NewHistory
PLGPlatinum Group Metals LtdCOM11,877$18.2K<0.1%+502+4.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A25,960$18.3K<0.1%+15,131+139.7%AddedHistory
CLLSCellectis S.A.SPON ADS19,785$30.1K<0.1%−6,075−23.5%ReducedHistory
OXSQOxford Square Capital Corp.COM16,145$36.0K<0.1%+16,145NewHistory
NIUNiu TechnologiesADS11,489$38.6K<0.1%−354−3.0%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS10,590$42.6K<0.1%+10,590NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP12,464$42.6K<0.1%+12,464NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS21,592$44.0K<0.1%−1,570−6.8%ReducedHistory
BLDPBallard Power Systems Inc.COM29,360$46.7K<0.1%+15,786+116.3%AddedHistory
NIONIO Inc.ADR15,317$52.5K<0.1%−2,906−15.9%ReducedHistory
SIDNational Steel CoSPONSORED ADR38,386$53.7K<0.1%+7,714+25.1%AddedHistory
BBDOBank BradescoSPONSORED ADR20,012$54.6K<0.1%+2,707+15.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM11,465$65.7K<0.1%+11,465NewHistory
ARRYArray Technologies, Inc.COM SHS13,553$80.0K<0.1%+1,215+9.8%AddedHistory
WITWipro LtdSPON ADR 1 SH27,605$83.4K<0.1%−1,780−6.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR21,970$144.6K0.1%−623−2.8%ReducedHistory
AMCRAmcor plcORD17,001$156.2K0.1%−308−1.8%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM11,286$159.1K0.1%−319−2.7%ReducedHistory
RDYDr Reddys Laboratories LtdADR11,029$165.8K0.1%−35−0.3%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD87,535$171.6K0.1%+4,228+5.1%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS61,846$173.8K0.1%+3,703+6.4%AddedHistory
Copel-ADR20441B605ADR20,066$183.2K0.1%+3,403+20.4%Added–
ABEVAmbev S.A.SPONSORED ADR79,661$192.0K0.1%+12,668+18.9%AddedHistory
HBMHudbay Minerals Inc.COM18,647$197.8K0.1%+1,646+9.7%AddedHistory
CMICummins IncStock611$200.0K0.1%−55−8.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW64,748$200.1K0.1%+3,167+5.1%AddedHistory
VTRVentas, Inc.REIT3,169$200.1K0.1%+149+4.9%AddedHistory
CPTCamden Property TrustREIT1,785$201.2K0.1%+64+3.7%AddedHistory
MRVLMarvell Technology, Inc.COM2,600$201.3K0.1%+2,600NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,656$202.6K0.1%+3,656NewHistory
BDXBecton Dickinson & CoStock1,178$202.9K0.1%−1−0.1%ReducedHistory
AGXArgan IncStock936$206.3K0.1%+936NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,258$209.4K0.1%+2,258NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,283$209.7K0.1%+253+1.7%AddedHistory
NXPINXP Semiconductors N.V.COM963$210.4K0.1%−121−11.2%ReducedHistory
CCJCameco CorpStock2,850$211.6K0.1%+2,850NewHistory
BOHBank of Hawaii CorpCOM3,175$214.4K0.1%−197−5.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock883$214.6K0.1%−189−17.6%ReducedHistory
BMOBank of MontrealCOM1,956$216.4K0.1%+1,956NewHistory
INTCIntel CorpStock9,679$216.8K0.1%−1,812−15.8%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,104$217.1K0.1%−58−0.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,140$218.4K0.1%+26+0.6%Added–
AMEDAmedisys IncCOM2,228$219.2K0.1%+2,228NewHistory
RYRoyal Bank of CanadaStock1,687$222.0K0.1%+1,687NewHistory
HLTHilton Worldwide Holdings Inc.COM836$222.7K0.1%+836NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,131$223.0K0.1%+288+15.6%AddedHistory
OBDCBlue Owl Capital CorpCOM15,807$226.7K0.1%+649+4.3%AddedHistory
HUBSHubSpot IncCOM409$227.5K0.1%+56+15.9%AddedHistory
Goldman Sachs ETF Tr38149W663COMMUNITY MUNI4,684$231.4K0.1%−511−9.8%Reduced–
Manager Directed Portfolios56170L695VERT GLB SUST RE22,140$231.6K0.1%−670−2.9%Reduced–
TRVTravelers Companies, Inc.Stock871$233.0K0.1%−40−4.4%ReducedHistory
FNVFranco Nevada CorpStock1,437$235.6K0.1%−12−0.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,805$235.6K0.1%−875−15.4%Reduced–
TNCTennant CoCOM3,050$236.3K0.1%+117+4.0%AddedHistory
DLRDigital Realty Trust, Inc.COM1,365$238.0K0.1%+1,365NewHistory
SCHWSchwab Charles CorpStock2,630$239.9K0.1%−34−1.3%ReducedHistory
EBAYeBay IncCOM3,226$240.2K0.1%−317−8.9%ReducedHistory
STNStantec IncCOM2,225$241.8K0.1%−199−8.2%ReducedHistory
TROWPrice T Rowe Group IncStock2,507$241.9K0.1%+315+14.4%AddedHistory
SANBanco Santander, S.A.ADR29,646$246.1K0.1%+299+1.0%AddedHistory
CBRECbre Group, Inc.CL A1,756$246.1K0.1%+5+0.3%AddedHistory
GPCGenuine Parts CoStock2,029$246.2K0.1%+8+0.4%AddedHistory
NWGNatWest Group plcSPONS ADR17,418$246.5K0.1%+2,965+20.5%AddedHistory
AMHAmerican Homes 4 RentCL A6,842$246.8K0.1%+6,842NewHistory
SKMSK Telecom Co LtdSPONSORED ADR10,574$246.9K0.1%−455−4.1%ReducedHistory
PSOPearson PLCSPONSORED ADR16,733$249.8K0.1%+1,604+10.6%AddedHistory
UMBFUmb Financial CorpCOM2,389$251.2K0.1%−40−1.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR45,339$252.1K0.1%+203+0.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,156$252.7K0.1%+4,156NewHistory
SHOPShopify Inc.Stock2,200$253.8K0.1%−263−10.7%ReducedHistory
BROBrown & Brown, Inc.Stock2,293$254.2K0.1%−86−3.6%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS14,330$254.2K0.1%−557−3.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,148$255.5K0.1%−192−8.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,952$255.7K0.1%−2,525−20.2%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG4,370$255.9K0.1%−2,290−34.4%Reduced–
MPWRMonolithic Power Systems, Inc.COM350$256.2K0.1%+350NewHistory
NEMNEWMONT CorpStock4,404$256.6K0.1%+122+2.8%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,477$257.8K0.1%+8,477NewHistory
CARRCarrier Global CorpStock3,537$258.9K0.1%−367−9.4%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,868$260.6K0.1%+508+4.9%AddedHistory
KRKroger CoStock3,668$263.1K0.1%−185−4.8%ReducedHistory
JNPRJuniper Networks IncCOM6,729$268.7K0.1%+6,729NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,751$272.8K0.1%+870+5.2%AddedHistory
DELLDell Technologies Inc.Stock2,240$274.7K0.1%+2,240NewHistory
CIBGrupo Cibest S.A.SPON ADS5,953$275.0K0.1%+5,953NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,025$276.6K0.1%+259+6.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR65,133$276.8K0.1%−1,854−2.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,269$277.5K0.1%−177−12.2%ReducedHistory
AFLAflac IncStock2,657$280.2K0.1%−69−2.5%ReducedHistory
PNRPENTAIR plcSHS2,743$281.6K0.1%−52−1.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock671$282.3K0.1%−17−2.5%ReducedHistory
SNYSanofiSPONSORED ADR5,928$286.4K0.1%+233+4.1%AddedHistory
MCDMcDonalds CorpStock981$286.7K0.1%+180+22.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,021$288.1K0.1%−73−6.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,121$290.0K0.1%−152−0.9%ReducedHistory
WELLWelltower Inc.REIT1,915$294.4K0.2%+28+1.5%AddedHistory
NOKNokia CorpSPONSORED ADR56,899$294.7K0.2%+3,291+6.1%AddedHistory

Sold out since Q1 2025 (22)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Ea Series Trust02072L177STANCE SUSTAINAB28,868$684.5K0.4%–
Dimensional ETF Trust25434V716US SUSTAINABILTY15,442$553.0K0.3%–
iShares Tr46435U432IBONDS DEC 2515,238$407.6K0.2%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN10,854$399.7K0.2%–
PAYXPaychex IncStock1,592$245.7K0.2%History
iShares Tr464288323NEW YORK MUN ETF4,450$234.3K0.1%–
PLDPrologis, Inc.REIT2,047$228.9K0.1%History
HPQHP IncStock8,129$225.1K0.1%History
ZTSZoetis Inc.Stock1,337$220.1K0.1%History
EAElectronic Arts Inc.COM1,504$217.4K0.1%History
Dimensional ETF Trust25434V690INTERNATIONAL6,181$215.7K0.1%–
RYNRayonier IncCOM7,732$215.6K0.1%History
PHParker-Hannifin CorpStock346$210.3K0.1%History
ELVElevance Health, Inc.Stock479$208.2K0.1%History
BMYBristol Myers Squibb CoStock3,399$207.3K0.1%History
MUSAMurphy USA Inc.COM439$206.1K0.1%History
MCOMoodys CorpStock439$204.4K0.1%History
AIGAmerican International Group, Inc.Stock2,307$200.6K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT57,085$91.9K0.1%History
CHGGChegg, IncCOM11,470$7.33K<0.1%History
VERUVeru Inc.COM13,696$6.71K<0.1%History
NOVASunnova Energy International Inc.COM10,387$3.86K<0.1%History