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.
- Positions
- 296
- +17 vs. Q2 2025
- Portfolio value
- $212.5M
- +$18.0M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,338 | $288.7K | 0.1% | −1,783−10.4% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,036 | $290.5K | 0.1% | −13,839−69.6% | Reduced | – |
| UMBFUmb Financial Corp | COM | 2,462 | $291.4K | 0.1% | +73+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,074 | $293.0K | 0.1% | +53+5.2% | Added | History |
| SLFSun Life Financial Inc | COM | 4,905 | $294.5K | 0.1% | −52−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,348 | $297.6K | 0.1% | +40+3.1% | Added | History |
| CMICummins Inc | Stock | 705 | $297.8K | 0.1% | +94+15.4% | Added | History |
| NVONovo Nordisk A S | ADR | 5,366 | $297.8K | 0.1% | −556−9.4% | Reduced | History |
| STNStantec Inc | COM | 2,787 | $300.5K | 0.1% | +562+25.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 44,880 | $300.7K | 0.1% | −459−1.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,910 | $300.9K | 0.1% | +154+8.8% | Added | History |
| GPCGenuine Parts Co | Stock | 2,180 | $302.2K | 0.1% | +151+7.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,486 | $306.2K | 0.1% | +558+9.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,460 | $310.4K | 0.1% | −182−11.1% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,418 | $311.3K | 0.1% | +550+5.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,362 | $312.1K | 0.1% | +231+10.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,409 | $313.0K | 0.1% | +253+6.1% | Added | History |
| EBAYeBay Inc | COM | 3,445 | $313.3K | 0.1% | +219+6.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 341 | $314.0K | 0.1% | −9−2.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,891 | $315.5K | 0.1% | +253+15.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,339 | $316.6K | 0.1% | −144−9.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,861 | $316.9K | 0.1% | +118+4.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,442 | $321.4K | 0.2% | +5+0.3% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 38,913 | $321.8K | 0.2% | +2,418+6.6% | Added | History |
| MFCManulife Financial Corp | COM | 10,403 | $324.1K | 0.2% | +1,009+10.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 44,203 | $324.4K | 0.2% | −893−2.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,094 | $327.1K | 0.2% | +68+1.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,838 | $332.1K | 0.2% | −726−3.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 6,980 | $333.4K | 0.2% | −588−7.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 700 | $333.9K | 0.2% | +700 | New | History |
| WELLWelltower Inc. | REIT | 1,883 | $335.5K | 0.2% | −32−1.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,086 | $335.5K | 0.2% | +50.0% | Added | – |
| INTCIntel Corp | Stock | 10,019 | $336.1K | 0.2% | +340+3.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,275 | $338.1K | 0.2% | +75+3.4% | Added | History |
| IXOrix Corp | SPONSORED ADR | 13,077 | $341.6K | 0.2% | −2,319−15.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 11,304 | $341.7K | 0.2% | +172+1.5% | Added | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 19,655 | $341.8K | 0.2% | −29,297−59.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,136 | $345.3K | 0.2% | +155+15.8% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 45,578 | $345.5K | 0.2% | +1,346+3.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,093 | $348.2K | 0.2% | +291+2.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,078 | $350.1K | 0.2% | +164+8.6% | Added | History |
| ETNEaton Corp plc | Stock | 945 | $353.5K | 0.2% | −29−3.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 8,860 | $353.5K | 0.2% | +126+1.4% | Added | History |
| CICigna Group | Stock | 1,228 | $353.9K | 0.2% | +7+0.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,109 | $355.5K | 0.2% | −39−1.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 30,659 | $355.6K | 0.2% | −252−0.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 73,943 | $355.7K | 0.2% | +17,044+30.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,582 | $357.7K | 0.2% | +831+4.7% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 6,901 | $358.4K | 0.2% | +948+15.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,354 | $365.7K | 0.2% | −155−6.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,675 | $367.4K | 0.2% | +445+8.5% | Added | History |
| MSMorgan Stanley | Stock | 2,311 | $367.4K | 0.2% | +61+2.7% | Added | History |
| TDToronto Dominion Bank | Stock | 4,625 | $369.7K | 0.2% | −1,361−22.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,619 | $371.2K | 0.2% | +379+16.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,567 | $377.3K | 0.2% | −80−4.9% | Reduced | History |
| DEDeere & Co | Stock | 831 | $380.2K | 0.2% | +3+0.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,466 | $390.3K | 0.2% | −352−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,808 | $392.1K | 0.2% | +30.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 4,048 | $395.2K | 0.2% | +65+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,015 | $397.5K | 0.2% | −118−10.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 573 | $400.1K | 0.2% | +61+11.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 976 | $404.4K | 0.2% | +37+3.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 348 | $405.8K | 0.2% | +30+9.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,672 | $407.6K | 0.2% | +276+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,288 | $408.2K | 0.2% | −452−4.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,252 | $418.4K | 0.2% | +181+3.0% | Added | History |
| NEMNEWMONT Corp | Stock | 4,986 | $420.4K | 0.2% | +582+13.2% | Added | History |
| RACEFerrari N.V. | COM | 871 | $422.9K | 0.2% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,728 | $426.1K | 0.2% | −37−2.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,581 | $427.0K | 0.2% | −103−3.8% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 33,558 | $427.9K | 0.2% | +1,113+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,020 | $428.1K | 0.2% | +10.0% | Added | – |
| ALLAllstate Corp | Stock | 2,049 | $439.8K | 0.2% | +116+6.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 464 | $442.0K | 0.2% | −26−5.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,976 | $444.6K | 0.2% | +133+3.5% | Added | History |
| CLSCelestica Inc | Stock | 1,811 | $446.3K | 0.2% | −115−6.0% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,084 | $450.1K | 0.2% | −677−3.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,686 | $451.2K | 0.2% | +6,342+18.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,176 | $459.4K | 0.2% | +4,371+91.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,923 | $462.2K | 0.2% | +123+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,204 | $463.1K | 0.2% | −101−3.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 18,286 | $465.8K | 0.2% | +30.0% | Added | – |
| MDTMedtronic plc | Stock | 4,944 | $470.9K | 0.2% | +365+8.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,372 | $471.4K | 0.2% | +20.0% | Added | – |
| DISWalt Disney Co | Stock | 4,225 | $483.8K | 0.2% | +827+24.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,419 | $490.1K | 0.2% | −40−2.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,016 | $498.0K | 0.2% | +166+19.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $500.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,784 | $502.2K | 0.2% | +4,769+36.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32,500 | $503.1K | 0.2% | −86,290−72.6% | Reduced | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 50,859 | $504.5K | 0.2% | +1,711+3.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,027 | $507.0K | 0.2% | +240+30.5% | Added | History |
| BNSBank of Nova Scotia | COM | 7,927 | $512.5K | 0.2% | +578+7.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,074 | $514.2K | 0.2% | −762−3.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,754 | $529.6K | 0.2% | +73+2.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,676 | $532.4K | 0.3% | −26−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 496 | $535.1K | 0.3% | −6−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,958 | $536.3K | 0.3% | −272−12.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,961 | $544.0K | 0.3% | +17+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,961 | $545.5K | 0.3% | +250+5.3% | Added | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,201 | $421.8K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 6,729 | $268.7K | 0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $255.9K | 0.1% | – |
| AMEDAmedisys Inc | COM | 2,228 | $219.2K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 883 | $214.6K | 0.1% | History |
| CCJCameco Corp | Stock | 2,850 | $211.6K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,258 | $209.4K | 0.1% | History |
| AGXArgan Inc | Stock | 936 | $206.3K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,656 | $202.6K | 0.1% | History |
| CPTCamden Property Trust | REIT | 1,785 | $201.2K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,465 | $65.7K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,590 | $42.6K | <0.1% | History |
| NIUNiu Technologies | ADS | 11,489 | $38.6K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,960 | $18.3K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,930 | $10.7K | <0.1% | History |