First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only.
- Positions
- 325
- No filing for Q4 2025
- Portfolio value
- $257.7M
- No filing for Q4 2025
First Affirmative Financial Network did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 4,750 | $281.0K | 0.1% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,977 | $281.8K | 0.1% | – | – | History |
| MTZMastec Inc | COM | 881 | $283.4K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,234 | $283.6K | 0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 22,548 | $285.5K | 0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 57,044 | $286.9K | 0.1% | – | – | History |
| GSKGSK plc | ADR | 5,218 | $288.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $288.2K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 2,148 | $290.7K | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 4,657 | $291.4K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,606 | $292.9K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 1,090 | $294.8K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,156 | $296.6K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,341 | $299.3K | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,412 | $306.0K | 0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,474 | $306.8K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 12,888 | $306.9K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 780 | $309.1K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 14,684 | $310.6K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,079 | $313.5K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 4,334 | $314.1K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,394 | $316.7K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 2,365 | $320.4K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,203 | $320.8K | 0.1% | – | – | History |
| STNStantec Inc | COM | 3,739 | $323.1K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,110 | $323.9K | 0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 136,015 | $325.1K | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 3,618 | $329.7K | 0.1% | – | – | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 75,483 | $332.1K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,560 | $332.2K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,688 | $334.7K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 6,697 | $337.8K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,399 | $339.5K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 5,006 | $340.2K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 1,367 | $347.9K | 0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 44,098 | $350.1K | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 17,174 | $355.5K | 0.1% | – | – | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 20,870 | $361.9K | 0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 10,552 | $363.4K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,283 | $365.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 4,042 | $367.9K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 3,090 | $369.3K | 0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,764 | $372.5K | 0.1% | – | – | History |
| LLoews Corp | COM | 3,495 | $373.0K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,134 | $376.5K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $377.0K | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,695 | $377.5K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,791 | $377.9K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,564 | $378.3K | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 346 | $378.8K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,980 | $382.4K | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 1,526 | $382.4K | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 9,577 | $385.7K | 0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 132,956 | $388.2K | 0.2% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,355 | $389.7K | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 15,487 | $390.9K | 0.2% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 43,759 | $393.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 3,608 | $395.9K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 1,116 | $399.1K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,544 | $400.1K | 0.2% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,279 | $400.5K | 0.2% | – | – | History |
| HLNHaleon plc | ADR | 40,028 | $400.7K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,672 | $406.3K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 8,210 | $408.5K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 16,103 | $411.1K | 0.2% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 4,164 | $412.4K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 4,844 | $419.7K | 0.2% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,492 | $420.2K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 8,657 | $422.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,413 | $425.7K | 0.2% | – | – | History |
| FIXComfort Systems USA Inc | COM | 311 | $428.3K | 0.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,112 | $428.7K | 0.2% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 14,417 | $432.4K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 17,408 | $432.9K | 0.2% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 52,260 | $437.9K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 458 | $440.9K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 810 | $444.7K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,479 | $446.7K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 1,527 | $452.6K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 10,316 | $455.2K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,907 | $456.6K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $456.7K | 0.2% | – | – | – |
| DOVDOVER Corp | COM | 2,205 | $459.6K | 0.2% | – | – | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,916 | $460.6K | 0.2% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,402 | $463.6K | 0.2% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 41,825 | $471.8K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 2,288 | $474.4K | 0.2% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,026 | $476.1K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 2,824 | $477.6K | 0.2% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 31,801 | $477.6K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,926 | $481.5K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 443 | $482.8K | 0.2% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 43,020 | $484.8K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,290 | $484.8K | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 19,542 | $497.1K | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 2,515 | $498.6K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,800 | $504.8K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,297 | $506.2K | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,823 | $506.7K | 0.2% | – | – | History |
| VTRVentas, Inc. | REIT | 6,201 | $507.1K | 0.2% | – | – | History |