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 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 5,801 | $547.1K | 0.3% | +574+11.0% | Added | History |
| BACBank of America Corp | Stock | 10,996 | $567.3K | 0.3% | −459−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,011 | $567.5K | 0.3% | −18−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,307 | $569.8K | 0.3% | −87−3.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,694 | $573.1K | 0.3% | +121+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,639 | $576.8K | 0.3% | −28−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,297 | $580.0K | 0.3% | +136+11.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 108 | $580.7K | 0.3% | −4−3.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,668 | $586.1K | 0.3% | −94−5.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,519 | $588.8K | 0.3% | −296−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,682 | $593.5K | 0.3% | −220−11.6% | Reduced | History |
| CTASCintas Corp | Stock | 2,901 | $595.5K | 0.3% | −65−2.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,500 | $598.4K | 0.3% | −280−10.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,433 | $604.5K | 0.3% | −25−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,468 | $606.4K | 0.3% | −286−10.4% | Reduced | History |
| CMECME Group Inc. | COM | 2,256 | $609.6K | 0.3% | +270+13.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 41,852 | $612.7K | 0.3% | +6,025+16.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,954 | $613.6K | 0.3% | −1,486−20.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,813 | $617.5K | 0.3% | +71+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 30,987 | $632.5K | 0.3% | +7,020+29.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,302 | $633.8K | 0.3% | −137−9.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,368 | $636.4K | 0.3% | +97+2.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 24,625 | $642.2K | 0.3% | +1,450+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,578 | $642.9K | 0.3% | −181−3.8% | Reduced | History |
| TUTelus Corp | COM | 40,927 | $645.4K | 0.3% | +1,749+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,577 | $647.6K | 0.3% | +103+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 20,940 | $657.9K | 0.3% | −1,108−5.0% | Reduced | History |
| ORealty Income Corp | REIT | 11,039 | $671.0K | 0.3% | +1,328+13.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,917 | $671.1K | 0.3% | +50.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,149 | $683.9K | 0.3% | +153+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,132 | $687.3K | 0.3% | +258+6.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,435 | $688.6K | 0.3% | +322+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,157 | $690.8K | 0.3% | +788+18.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,701 | $704.3K | 0.3% | −66−2.4% | Reduced | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 33,053 | $706.8K | 0.3% | −64,375−66.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,169 | $719.4K | 0.3% | −275−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,575 | $726.8K | 0.3% | −80−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $726.9K | 0.3% | −265−10.3% | Reduced | History |
| EQIXEquinix Inc | COM | 928 | $727.2K | 0.3% | +22+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,454 | $735.8K | 0.3% | −23,892−67.6% | Reduced | – |
| PUKPrudential PLC | ADR | 26,379 | $738.3K | 0.3% | +2,216+9.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,662 | $745.7K | 0.4% | +105+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 30,956 | $768.6K | 0.4% | +80.0% | Added | – |
| TMToyota Motor Corp | ADS | 4,079 | $779.4K | 0.4% | +806+24.6% | Added | History |
| KOCoca Cola Co | Stock | 11,930 | $791.2K | 0.4% | +1,435+13.7% | Added | History |
| LRCXLam Research Corp | Stock | 6,087 | $815.0K | 0.4% | −373−5.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 892 | $821.0K | 0.4% | +15+1.7% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 161,830 | $822.1K | 0.4% | +725+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,214 | $828.8K | 0.4% | +179+17.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,507 | $831.2K | 0.4% | +572+19.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,980 | $840.7K | 0.4% | −56−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,925 | $846.3K | 0.4% | +41+0.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,383 | $870.9K | 0.4% | +397+8.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,838 | $891.5K | 0.4% | −129−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,669 | $925.7K | 0.4% | +511+12.3% | Added | History |
| LINLinde PLC | Stock | 1,968 | $934.8K | 0.4% | +40+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,685 | $973.2K | 0.5% | +1,181+10.3% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 19,392 | $974.1K | 0.5% | +5,488+39.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,067 | $987.8K | 0.5% | +254+31.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,517 | $1.02M | 0.5% | +54+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,416 | $1.07M | 0.5% | −336−12.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,249 | $1.08M | 0.5% | +966+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,913 | $1.15M | 0.5% | −27−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,223 | $1.19M | 0.6% | +81+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,307 | $1.23M | 0.6% | +372+7.5% | Added | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 45,592 | $1.24M | 0.6% | +200.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,673 | $1.28M | 0.6% | −8−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,356 | $1.31M | 0.6% | +37+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,401 | $1.37M | 0.6% | −357−4.6% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 49,284 | $1.38M | 0.6% | +255+0.5% | Added | – |
| NVSNovartis AG | ADR | 10,962 | $1.41M | 0.7% | +798+7.9% | Added | History |
| ORCLOracle Corp | Stock | 5,149 | $1.45M | 0.7% | −511−9.0% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33,932 | $1.48M | 0.7% | +1,376+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,357 | $1.51M | 0.7% | −315−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,792 | $1.59M | 0.7% | +121+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,210 | $1.62M | 0.8% | −126−5.4% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,683 | $1.65M | 0.8% | −5,153−23.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,455 | $1.74M | 0.8% | −29−2.0% | Reduced | History |
| SAPSAP SE | ADR | 7,291 | $1.95M | 0.9% | +439+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,962 | $1.99M | 0.9% | +1,007+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,054 | $2.00M | 0.9% | +30.0% | Added | History |
| VVisa Inc. | Stock | 6,028 | $2.06M | 1.0% | +327+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,543 | $2.09M | 1.0% | +4,135+15.7% | Added | History |
| MAMastercard Inc | Stock | 4,946 | $2.81M | 1.3% | +242+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,970 | $2.85M | 1.3% | −281−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,621 | $3.07M | 1.4% | −426−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,475 | $3.20M | 1.5% | +335+3.0% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 213,200 | $4.33M | 2.0% | −197,136−48.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,944 | $4.36M | 2.1% | −470−2.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,625 | $5.37M | 2.5% | −224−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,216 | $6.68M | 3.1% | −55,250−33.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,041 | $6.75M | 3.2% | +196+1.5% | Added | History |
| AAPLApple Inc. | Stock | 28,856 | $7.35M | 3.5% | +870+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 43,992 | $8.21M | 3.9% | +99+0.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 307,054 | $9.00M | 4.2% | +79,167+34.7% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 93,214 | $11.9M | 5.6% | +93,214 | New | – |
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 |