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.
- Positions
- 279
- +10 vs. Q1 2025
- Portfolio value
- $194.5M
- +$31.3M (+19.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 4,371 | $294.7K | 0.2% | −103−2.3% | Reduced | History |
| XYLXylem Inc. | COM | 2,279 | $294.8K | 0.2% | +547+31.6% | Added | History |
| GIBCgi Inc | CL A | 2,813 | $294.9K | 0.2% | −92−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,276 | $297.8K | 0.2% | +703+27.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,902 | $299.1K | 0.2% | +359+10.1% | Added | History |
| WMWaste Management Inc | Stock | 1,308 | $299.3K | 0.2% | −310−19.2% | Reduced | History |
| DOVDOVER Corp | COM | 1,638 | $300.1K | 0.2% | −196−10.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 9,394 | $300.2K | 0.2% | +143+1.5% | Added | History |
| CLSCelestica Inc | Stock | 1,926 | $300.6K | 0.2% | +1,926 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 45,096 | $306.2K | 0.2% | +2,699+6.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,802 | $307.2K | 0.2% | +1,758+17.5% | Added | History |
| KTKT Corp | SPONSORED ADR | 14,860 | $308.8K | 0.2% | −2,619−15.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,495 | $309.5K | 0.2% | −1,958−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,073 | $310.2K | 0.2% | −41−1.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,564 | $310.7K | 0.2% | −387−1.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,163 | $313.2K | 0.2% | +17+0.5% | Added | History |
| MELIMercadolibre Inc | COM | 121 | $316.2K | 0.2% | −14−10.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,250 | $317.0K | 0.2% | +2,250 | New | History |
| WTRGEssential Utilities, Inc. | COM | 8,734 | $324.4K | 0.2% | −680−7.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,739 | $324.7K | 0.2% | −59−3.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,957 | $329.4K | 0.2% | −227−4.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 30,911 | $329.5K | 0.2% | +1,814+6.2% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,081 | $332.4K | 0.2% | +13,081 | New | – |
| BLKBlackRock, Inc. | Stock | 318 | $333.8K | 0.2% | +75+30.9% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 44,232 | $338.4K | 0.2% | +7,297+19.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,483 | $341.3K | 0.2% | −125−7.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,843 | $345.1K | 0.2% | +255+7.1% | Added | History |
| IXOrix Corp | SPONSORED ADR | 15,396 | $346.7K | 0.2% | +684+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 974 | $347.9K | 0.2% | −127−11.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,642 | $349.4K | 0.2% | +1,642 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,914 | $351.1K | 0.2% | +76+4.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,230 | $353.0K | 0.2% | +564+12.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,026 | $353.7K | 0.2% | +232+4.8% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 34,344 | $354.8K | 0.2% | +8,837+34.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 939 | $355.1K | 0.2% | +56+6.3% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 49,148 | $365.2K | 0.2% | +3,457+7.6% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 32,445 | $369.9K | 0.2% | +3,661+12.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,684 | $370.8K | 0.2% | −36−1.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 11,132 | $374.5K | 0.2% | +729+7.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,094 | $375.1K | 0.2% | −448−9.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,396 | $376.5K | 0.2% | +35+1.0% | Added | History |
| TAT&T Inc. | Stock | 13,015 | $376.7K | 0.2% | −736−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,805 | $385.7K | 0.2% | −169−2.1% | Reduced | – |
| ALLAllstate Corp | Stock | 1,933 | $389.2K | 0.2% | −60−3.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 512 | $393.1K | 0.2% | +25+5.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,647 | $395.3K | 0.2% | −114−6.5% | Reduced | History |
| MDTMedtronic plc | Stock | 4,579 | $399.2K | 0.2% | −88−1.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,818 | $401.5K | 0.2% | −1,140−12.7% | Reduced | – |
| CICigna Group | Stock | 1,221 | $403.5K | 0.2% | −92−7.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 787 | $403.6K | 0.2% | +4+0.5% | Added | History |
| BNSBank of Nova Scotia | COM | 7,349 | $406.2K | 0.2% | +554+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,305 | $408.1K | 0.2% | −189−5.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,922 | $408.7K | 0.2% | +1,019+20.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 7,568 | $411.2K | 0.2% | −513−6.3% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,761 | $412.2K | 0.2% | +829+4.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,800 | $416.9K | 0.2% | +18+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,019 | $419.9K | 0.2% | −695−14.7% | Reduced | – |
| DEDeere & Co | Stock | 828 | $420.9K | 0.2% | +29+3.6% | Added | History |
| DISWalt Disney Co | Stock | 3,398 | $421.4K | 0.2% | −281−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,740 | $421.4K | 0.2% | +83+0.9% | Added | History |
| ANSSAnsys Inc | COM | 1,201 | $421.8K | 0.2% | +438+57.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,983 | $427.8K | 0.2% | −84−2.1% | Reduced | History |
| RACEFerrari N.V. | COM | 872 | $427.9K | 0.2% | +74+9.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 850 | $432.8K | 0.2% | +79+10.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,271 | $437.0K | 0.2% | +436+11.4% | Added | History |
| TDToronto Dominion Bank | Stock | 5,986 | $439.7K | 0.2% | −1,352−18.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 502 | $449.3K | 0.2% | +42+9.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $455.1K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,459 | $455.2K | 0.2% | −25−1.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,071 | $460.3K | 0.2% | −133−2.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,742 | $462.4K | 0.2% | −266−8.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 18,283 | $463.5K | 0.2% | +1,421+8.4% | Added | – |
| MUMicron Technology Inc | Stock | 3,815 | $470.2K | 0.2% | −151−3.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,370 | $470.7K | 0.2% | −1,074−5.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 4,711 | $497.6K | 0.3% | +170+3.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,133 | $504.2K | 0.3% | +19+1.7% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,509 | $504.7K | 0.3% | +44+1.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 23,175 | $506.8K | 0.3% | +5,103+28.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 490 | $509.8K | 0.3% | −29−5.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 23,967 | $526.3K | 0.3% | +2,886+13.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,702 | $527.0K | 0.3% | −29−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,765 | $527.4K | 0.3% | −371−17.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,836 | $532.4K | 0.3% | +21,836 | New | – |
| BACBank of America Corp | Stock | 11,455 | $542.0K | 0.3% | −389−3.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,762 | $542.8K | 0.3% | +43+2.5% | Added | History |
| CNICanadian National Railway Co | Stock | 5,227 | $543.9K | 0.3% | −706−11.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,986 | $547.5K | 0.3% | −121−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,474 | $548.8K | 0.3% | −43−1.7% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,827 | $553.9K | 0.3% | +7,961+28.6% | Added | History |
| ORealty Income Corp | REIT | 9,711 | $559.5K | 0.3% | −562−5.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,273 | $563.7K | 0.3% | +374+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,029 | $566.5K | 0.3% | −40−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,681 | $592.5K | 0.3% | −61−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,369 | $594.2K | 0.3% | +324+8.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,573 | $600.3K | 0.3% | −163−2.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,230 | $601.0K | 0.3% | −88−3.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,667 | $601.7K | 0.3% | −185−3.8% | Reduced | History |
| PUKPrudential PLC | ADR | 24,163 | $604.5K | 0.3% | +2,821+13.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,944 | $611.1K | 0.3% | +117+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,874 | $616.9K | 0.3% | +544+16.3% | Added | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 28,868 | $684.5K | 0.4% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,442 | $553.0K | 0.3% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,238 | $407.6K | 0.2% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,854 | $399.7K | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,592 | $245.7K | 0.2% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,450 | $234.3K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,047 | $228.9K | 0.1% | History |
| HPQHP Inc | Stock | 8,129 | $225.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,337 | $220.1K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,504 | $217.4K | 0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,181 | $215.7K | 0.1% | – |
| RYNRayonier Inc | COM | 7,732 | $215.6K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 346 | $210.3K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 479 | $208.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $207.3K | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 439 | $206.1K | 0.1% | History |
| MCOMoodys Corp | Stock | 439 | $204.4K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,307 | $200.6K | 0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 57,085 | $91.9K | 0.1% | History |
| CHGGChegg, Inc | COM | 11,470 | $7.33K | <0.1% | History |
| VERUVeru Inc. | COM | 13,696 | $6.71K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 10,387 | $3.86K | <0.1% | History |