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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
296
+17 vs. Q2 2025
Portfolio value
$212.5M
+$18.0M (+9.3%) vs. Q2 2025
Filed
Nov 20, 2025
SEC
Holdings of First Affirmative Financial Network in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GEVOGevo, Inc.COM PAR10,295$20.2K<0.1%−2,315−18.4%ReducedHistory
PLUGPlug Power IncStock11,857$27.6K<0.1%+544+4.8%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS12,696$27.9K<0.1%−8,896−41.2%ReducedHistory
CLLSCellectis S.A.SPON ADS10,149$28.9K<0.1%−9,636−48.7%ReducedHistory
PLGPlatinum Group Metals LtdCOM11,206$29.7K<0.1%−671−5.6%ReducedHistory
OXSQOxford Square Capital Corp.COM19,981$31.8K<0.1%+3,836+23.8%AddedHistory
SIDNational Steel CoSPONSORED ADR34,464$51.7K<0.1%−3,922−10.2%ReducedHistory
BBDOBank BradescoSPONSORED ADR18,152$53.2K<0.1%−1,860−9.3%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,256$53.5K<0.1%−2,208−17.7%ReducedHistory
NEXANexa Resources S.A.COM12,649$63.1K<0.1%+12,649NewHistory
BLDPBallard Power Systems Inc.COM26,023$70.8K<0.1%−3,337−11.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS10,837$88.3K<0.1%−2,716−20.0%ReducedHistory
NIONIO Inc.ADR12,057$91.9K<0.1%−3,260−21.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH35,790$94.1K<0.1%+8,185+29.7%AddedHistory
AMCRAmcor plcORD16,553$135.4K0.1%−448−2.6%ReducedHistory
HLNHaleon plcADR15,217$136.5K0.1%+15,217NewHistory
CCUUnited Breweries Co IncSPONSORED ADR11,792$142.9K0.1%+11,792NewHistory
RDYDr Reddys Laboratories LtdADR10,526$147.2K0.1%−503−4.6%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM10,943$156.1K0.1%−343−3.0%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE15,545$165.6K0.1%−6,595−29.8%Reduced–
NMRNomura Holdings IncSPONSORED ADR23,086$167.8K0.1%+1,116+5.1%AddedHistory
KVUEKenvue Inc.Stock10,459$169.8K0.1%+10,459NewHistory
GBDCGolub Capital BDC, Inc.COM12,845$175.9K0.1%+12,845NewHistory
BBDBank BradescoSP ADR PFD NEW55,337$187.0K0.1%−9,411−14.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM15,103$192.9K0.1%−704−4.5%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD92,258$194.7K0.1%+4,723+5.4%AddedHistory
WYWeyerhaeuser CoCOM NEW8,088$200.5K0.1%−1,864−18.7%ReducedHistory
AVBAvalonbay Communities IncCOM1,045$201.9K0.1%+1,045NewHistory
EHCEncompass Health CorpCOM1,593$202.3K0.1%+1,593NewHistory
VRSNVerisign IncCOM735$205.5K0.1%+735NewHistory
RGLDRoyal Gold IncStock1,025$205.6K0.1%+1,025NewHistory
CARRCarrier Global CorpStock3,456$206.3K0.1%−81−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,026$206.7K0.1%−243−19.1%ReducedHistory
MRVLMarvell Technology, Inc.COM2,464$207.2K0.1%−136−5.2%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW5,742$208.4K0.1%+5,742NewHistory
BEKEKE Holdings Inc.SPONSORED ADS11,106$211.0K0.1%−3,224−22.5%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR9,898$213.8K0.1%−676−6.4%ReducedHistory
RYNRayonier IncCOM8,056$213.8K0.1%+8,056NewHistory
iShares Tr46429B333GNMA BOND ETF4,839$214.6K0.1%+4,839New–
ABEVAmbev S.A.SPONSORED ADR96,342$214.8K0.1%+16,681+20.9%AddedHistory
JLLJones Lang Lasalle IncCOM722$215.4K0.1%+722NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,613$217.0K0.1%−1,670−10.9%ReducedHistory
LOGILogitech International S.A.SHS1,989$218.1K0.1%+1,989NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,132$219.1K0.1%−8−0.2%Reduced–
BOHBank of Hawaii CorpCOM3,353$220.1K0.1%+178+5.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM851$220.8K0.1%+15+1.8%AddedHistory
ALCAlcon IncStock2,966$221.0K0.1%+2,966NewHistory
NXPINXP Semiconductors N.V.COM971$221.2K0.1%+8+0.8%AddedHistory
FIXComfort Systems USA IncCOM271$224.0K0.1%+271NewHistory
PSOPearson PLCSPONSORED ADR15,899$225.1K0.1%−834−5.0%ReducedHistory
UPSUnited Parcel Service IncStock2,710$226.4K0.1%−363−11.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,485$228.0K0.1%+2,485New–
Copel-ADR20441B605ADR23,368$229.0K0.1%+3,302+16.5%Added–
HPQHP IncStock8,459$230.3K0.1%+8,459NewHistory
BAPCredicorp LtdCOM870$231.7K0.1%+870NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,891$232.0K0.1%−134−3.3%ReducedHistory
BDXBecton Dickinson & CoStock1,240$232.0K0.1%+62+5.3%AddedHistory
AMHAmerican Homes 4 RentCL A7,023$233.5K0.1%+181+2.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,619$234.7K0.1%+7,619NewHistory
DRDDrdgold LtdSPON ADR REPSTG8,545$235.8K0.1%+8,545NewHistory
Goldman Sachs ETF Tr38149W663COMMUNITY MUNI4,686$236.2K0.1%+20.0%Added–
TRVTravelers Companies, Inc.Stock851$237.7K0.1%−20−2.3%ReducedHistory
RYRoyal Bank of CanadaStock1,617$238.2K0.1%−70−4.1%ReducedHistory
LLoews CorpCOM2,381$239.0K0.1%+2,381NewHistory
SANBanco Santander, S.A.ADR22,880$239.8K0.1%−6,766−22.8%ReducedHistory
KTKT CorpSPONSORED ADR12,344$240.7K0.1%−2,516−16.9%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS72,977$240.8K0.1%+11,131+18.0%AddedHistory
BROBrown & Brown, Inc.Stock2,597$243.6K0.1%+304+13.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,633$244.0K0.1%+156+1.8%AddedHistory
NLYAnnaly Capital Management IncREIT12,109$244.7K0.1%+12,109NewHistory
DEODiageo PLCSPON ADR NEW2,564$244.7K0.1%+2,564NewHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX2,402$244.8K0.1%+2,402New–
HUBSHubSpot IncCOM526$245.9K0.1%+117+28.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM542$247.0K0.1%+542NewHistory
TERTeradyne, IncStock1,802$248.0K0.1%+1,802NewHistory
PLTRPalantir Technologies Inc.Stock1,366$249.1K0.1%+1,366NewHistory
SCHWSchwab Charles CorpStock2,615$249.7K0.1%−15−0.6%ReducedHistory
GIBCgi IncCL A2,811$250.5K0.1%−2−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock550$251.7K0.1%−121−18.0%ReducedHistory
XYLXylem Inc.COM1,708$251.9K0.1%−571−25.1%ReducedHistory
VTRVentas, Inc.REIT3,612$252.8K0.1%+443+14.0%AddedHistory
APHAmphenol CorpCL A2,053$254.1K0.1%+2,053NewHistory
NWGNatWest Group plcSPONS ADR18,050$255.4K0.1%+632+3.6%AddedHistory
KRKroger CoStock3,817$257.3K0.1%+149+4.1%AddedHistory
BMOBank of MontrealCOM1,981$258.0K0.1%+25+1.3%AddedHistory
DLRDigital Realty Trust, Inc.COM1,511$261.3K0.1%+146+10.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS7,653$261.4K0.1%−151−1.9%ReducedConverted for a 2-for-1 splitHistory
MELIMercadolibre IncCOM112$261.5K0.1%−9−7.4%ReducedHistory
HBMHudbay Minerals Inc.COM17,290$262.1K0.1%−1,357−7.3%ReducedHistory
TNCTennant CoCOM3,270$265.1K0.1%+220+7.2%AddedHistory
CLColgate Palmolive CoStock3,374$269.7K0.1%+98+3.0%AddedHistory
MDLZMondelez International, Inc.Stock4,329$270.4K0.1%−42−1.0%ReducedHistory
TROWPrice T Rowe Group IncStock2,638$270.7K0.1%+131+5.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR59,632$270.7K0.1%−5,501−8.4%ReducedHistory
GLWCorning IncCOM3,363$275.9K0.1%+3,363NewHistory
SBUXStarbucks CorpStock3,273$276.9K0.1%−821−20.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,336$280.1K0.1%+1,232+10.2%AddedHistory
AFLAflac IncStock2,523$281.9K0.1%−134−5.0%ReducedHistory
WCNWaste Connections, Inc.COM1,607$282.6K0.1%−132−7.6%ReducedHistory
OTISOtis Worldwide CorpStock3,145$287.6K0.1%−18−0.6%ReducedHistory

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,201$421.8K0.2%History
JNPRJuniper Networks IncCOM6,729$268.7K0.1%History
SPDR Series Trust78468R531SPDR S&P 500 ESG4,370$255.9K0.1%–
AMEDAmedisys IncCOM2,228$219.2K0.1%History
BRBroadridge Financial Solutions, Inc.Stock883$214.6K0.1%History
CCJCameco CorpStock2,850$211.6K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS2,258$209.4K0.1%History
AGXArgan IncStock936$206.3K0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,656$202.6K0.1%History
CPTCamden Property TrustREIT1,785$201.2K0.1%History
AQNAlgonquin Power & Utilities Corp.COM11,465$65.7K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS10,590$42.6K<0.1%History
NIUNiu TechnologiesADS11,489$38.6K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A25,960$18.3K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A14,930$10.7K<0.1%History