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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 350 | $256.2K | 0.1% | +350 | New | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $255.9K | 0.1% | −2,290−34.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 9,952 | $255.7K | 0.1% | −2,525−20.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,148 | $255.5K | 0.1% | −192−8.2% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,330 | $254.2K | 0.1% | −557−3.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,293 | $254.2K | 0.1% | −86−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,200 | $253.8K | 0.1% | −263−10.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,156 | $252.7K | 0.1% | +4,156 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 45,339 | $252.1K | 0.1% | +203+0.4% | Added | History |
| UMBFUmb Financial Corp | COM | 2,389 | $251.2K | 0.1% | −40−1.6% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 16,733 | $249.8K | 0.1% | +1,604+10.6% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,574 | $246.9K | 0.1% | −455−4.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 6,842 | $246.8K | 0.1% | +6,842 | New | History |
| NWGNatWest Group plc | SPONS ADR | 17,418 | $246.5K | 0.1% | +2,965+20.5% | Added | History |
| GPCGenuine Parts Co | Stock | 2,029 | $246.2K | 0.1% | +8+0.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,756 | $246.1K | 0.1% | +5+0.3% | Added | History |
| SANBanco Santander, S.A. | ADR | 29,646 | $246.1K | 0.1% | +299+1.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,507 | $241.9K | 0.1% | +315+14.4% | Added | History |
| STNStantec Inc | COM | 2,225 | $241.8K | 0.1% | −199−8.2% | Reduced | History |
| EBAYeBay Inc | COM | 3,226 | $240.2K | 0.1% | −317−8.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,630 | $239.9K | 0.1% | −34−1.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,365 | $238.0K | 0.1% | +1,365 | New | History |
| TNCTennant Co | COM | 3,050 | $236.3K | 0.1% | +117+4.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,805 | $235.6K | 0.1% | −875−15.4% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,437 | $235.6K | 0.1% | −12−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 871 | $233.0K | 0.1% | −40−4.4% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 22,140 | $231.6K | 0.1% | −670−2.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,684 | $231.4K | 0.1% | −511−9.8% | Reduced | – |
| HUBSHubSpot Inc | COM | 409 | $227.5K | 0.1% | +56+15.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 15,807 | $226.7K | 0.1% | +649+4.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,131 | $223.0K | 0.1% | +288+15.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 836 | $222.7K | 0.1% | +836 | New | History |
| RYRoyal Bank of Canada | Stock | 1,687 | $222.0K | 0.1% | +1,687 | New | History |
| AMEDAmedisys Inc | COM | 2,228 | $219.2K | 0.1% | +2,228 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,140 | $218.4K | 0.1% | +26+0.6% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,104 | $217.1K | 0.1% | −58−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 9,679 | $216.8K | 0.1% | −1,812−15.8% | Reduced | History |
| BMOBank of Montreal | COM | 1,956 | $216.4K | 0.1% | +1,956 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 883 | $214.6K | 0.1% | −189−17.6% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,175 | $214.4K | 0.1% | −197−5.8% | Reduced | History |
| CCJCameco Corp | Stock | 2,850 | $211.6K | 0.1% | +2,850 | New | History |
| NXPINXP Semiconductors N.V. | COM | 963 | $210.4K | 0.1% | −121−11.2% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,283 | $209.7K | 0.1% | +253+1.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,258 | $209.4K | 0.1% | +2,258 | New | History |
| AGXArgan Inc | Stock | 936 | $206.3K | 0.1% | +936 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,178 | $202.9K | 0.1% | −1−0.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,656 | $202.6K | 0.1% | +3,656 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,600 | $201.3K | 0.1% | +2,600 | New | History |
| CPTCamden Property Trust | REIT | 1,785 | $201.2K | 0.1% | +64+3.7% | Added | History |
| VTRVentas, Inc. | REIT | 3,169 | $200.1K | 0.1% | +149+4.9% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 64,748 | $200.1K | 0.1% | +3,167+5.1% | Added | History |
| CMICummins Inc | Stock | 611 | $200.0K | 0.1% | −55−8.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 18,647 | $197.8K | 0.1% | +1,646+9.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 79,661 | $192.0K | 0.1% | +12,668+18.9% | Added | History |
| Copel-ADR20441B605 | ADR | 20,066 | $183.2K | 0.1% | +3,403+20.4% | Added | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 61,846 | $173.8K | 0.1% | +3,703+6.4% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 87,535 | $171.6K | 0.1% | +4,228+5.1% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 11,029 | $165.8K | 0.1% | −35−0.3% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 11,286 | $159.1K | 0.1% | −319−2.7% | Reduced | History |
| AMCRAmcor plc | ORD | 17,001 | $156.2K | 0.1% | −308−1.8% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,970 | $144.6K | 0.1% | −623−2.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 27,605 | $83.4K | <0.1% | −1,780−6.1% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 13,553 | $80.0K | <0.1% | +1,215+9.8% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,465 | $65.7K | <0.1% | +11,465 | New | History |
| BBDOBank Bradesco | SPONSORED ADR | 20,012 | $54.6K | <0.1% | +2,707+15.6% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 38,386 | $53.7K | <0.1% | +7,714+25.1% | Added | History |
| NIONIO Inc. | ADR | 15,317 | $52.5K | <0.1% | −2,906−15.9% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 29,360 | $46.7K | <0.1% | +15,786+116.3% | Added | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 21,592 | $44.0K | <0.1% | −1,570−6.8% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 12,464 | $42.6K | <0.1% | +12,464 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,590 | $42.6K | <0.1% | +10,590 | New | History |
| NIUNiu Technologies | ADS | 11,489 | $38.6K | <0.1% | −354−3.0% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 16,145 | $36.0K | <0.1% | +16,145 | New | History |
| CLLSCellectis S.A. | SPON ADS | 19,785 | $30.1K | <0.1% | −6,075−23.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,960 | $18.3K | <0.1% | +15,131+139.7% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 11,877 | $18.2K | <0.1% | +502+4.4% | Added | History |
| PLUGPlug Power Inc | Stock | 11,313 | $16.9K | <0.1% | +11,313 | New | History |
| GEVOGevo, Inc. | COM PAR | 12,610 | $16.6K | <0.1% | −2,431−16.2% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,930 | $10.7K | <0.1% | +3,853+34.8% | 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 |