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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,759 | $628.3K | 0.3% | +402+9.2% | Added | History |
| LRCXLam Research Corp | Stock | 6,460 | $628.8K | 0.3% | +133+2.1% | Added | History |
| TUTelus Corp | COM | 39,178 | $629.2K | 0.3% | −1,892−4.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,161 | $630.8K | 0.3% | +70+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,996 | $633.0K | 0.3% | +687+9.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,458 | $637.8K | 0.3% | −67−4.4% | Reduced | History |
| PGRProgressive Corp | Stock | 2,394 | $638.8K | 0.3% | +129+5.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $646.7K | 0.3% | −10−8.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,113 | $651.6K | 0.3% | +271+9.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,754 | $655.6K | 0.3% | −47−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 2,966 | $660.9K | 0.3% | −140−4.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,780 | $662.4K | 0.3% | −150−5.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,912 | $665.4K | 0.3% | −592−4.1% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,904 | $680.3K | 0.3% | −24−0.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,767 | $684.0K | 0.4% | −133−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,986 | $707.5K | 0.4% | +177+3.7% | Added | History |
| EQIXEquinix Inc | COM | 906 | $721.0K | 0.4% | +34+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,440 | $727.5K | 0.4% | +10+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,557 | $727.8K | 0.4% | +78+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,902 | $735.8K | 0.4% | −114−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 10,495 | $742.5K | 0.4% | +1,542+17.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,570 | $745.1K | 0.4% | −105−3.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,444 | $757.3K | 0.4% | +532+10.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,439 | $758.9K | 0.4% | −8−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 30,948 | $767.1K | 0.4% | −1,751−5.4% | Reduced | – |
| CBChubb Ltd | Stock | 2,655 | $769.2K | 0.4% | −59−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,048 | $786.9K | 0.4% | −623−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,967 | $797.7K | 0.4% | −51−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,935 | $800.3K | 0.4% | −63−2.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,504 | $803.9K | 0.4% | +1,761+18.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 813 | $805.0K | 0.4% | +12+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,035 | $815.1K | 0.4% | +33+3.3% | Added | History |
| DHRDanaher Corp | Stock | 4,158 | $821.3K | 0.4% | +70+1.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,884 | $838.4K | 0.4% | −415−5.0% | Reduced | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 48,952 | $838.5K | 0.4% | +48,952 | New | – |
| TELFYTelefonica S A | SPONSORED ADR | 161,105 | $842.6K | 0.4% | +13,546+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,752 | $874.2K | 0.4% | −336−10.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $894.9K | 0.5% | +123+4.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 877 | $902.0K | 0.5% | +5+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,463 | $902.9K | 0.5% | −29−1.2% | Reduced | History |
| LINLinde PLC | Stock | 1,928 | $904.6K | 0.5% | +208+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,935 | $916.1K | 0.5% | +192+4.0% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,875 | $947.5K | 0.5% | +19,875 | New | – |
| ULUnilever PLC | SPON ADR NEW | 17,283 | $1.06M | 0.5% | −343−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,319 | $1.06M | 0.5% | +26+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,758 | $1.19M | 0.6% | +316+4.2% | Added | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 45,572 | $1.19M | 0.6% | +45,572 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,940 | $1.22M | 0.6% | −81−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 10,164 | $1.23M | 0.6% | +1,106+12.2% | Added | History |
| ORCLOracle Corp | Stock | 5,660 | $1.24M | 0.6% | +538+10.5% | Added | History |
| SYKStryker Corp | Stock | 3,142 | $1.24M | 0.6% | −35−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,681 | $1.31M | 0.7% | +42+2.6% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 49,029 | $1.38M | 0.7% | −82−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,672 | $1.40M | 0.7% | −36−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,671 | $1.49M | 0.8% | +427+10.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 32,556 | $1.52M | 0.8% | +448+1.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 118,790 | $1.56M | 0.8% | +180.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,051 | $1.67M | 0.9% | +455+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,336 | $1.72M | 0.9% | −225−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,408 | $1.83M | 0.9% | +2,894+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,955 | $1.90M | 1.0% | +1,461+13.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,484 | $1.99M | 1.0% | +140+10.4% | Added | History |
| VVisa Inc. | Stock | 5,701 | $2.02M | 1.0% | +83+1.5% | Added | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 97,428 | $2.08M | 1.1% | +97,428 | New | – |
| SAPSAP SE | ADR | 6,852 | $2.08M | 1.1% | −125−1.8% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 21,836 | $2.16M | 1.1% | +8,297+61.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,346 | $2.21M | 1.1% | −919−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,047 | $2.31M | 1.2% | −121−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,140 | $2.52M | 1.3% | +659+6.3% | Added | History |
| MAMastercard Inc | Stock | 4,704 | $2.64M | 1.4% | +128+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,251 | $2.91M | 1.5% | −101−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,414 | $3.25M | 1.7% | +357+2.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,849 | $4.98M | 2.6% | +2,347+5.8% | Added | – |
| AAPLApple Inc. | Stock | 27,986 | $5.74M | 3.0% | +1,739+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,845 | $6.39M | 3.3% | +228+1.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 227,887 | $6.67M | 3.4% | +6,362+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 43,893 | $6.93M | 3.6% | +53+0.1% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 410,336 | $8.12M | 4.2% | +410,336 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 166,466 | $9.96M | 5.1% | +3,266+2.0% | Added | – |
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 |