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Portfolio (Quarterly) Guide ↗

First Affirmative Financial Network

· CIK 0001656282
13F Portfolio $213M AUM Filed Nov 20, 2025 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 296 New
Page 11 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SBUX STARBUCKS CORP Consumer Cyclical 3,273.0 $277K 0.13% NEW $84.60 +25.8%
202 GLW CORNING INC Technology 3,363.0 $276K 0.13% NEW $82.04 +153.9%
203 LYG LLOYDS BANKING GROUP PLC Financial Services 59,632.0 $271K 0.13% NEW $4.54 +13.7%
204 TROW PRICE T ROWE GROUP INC Financial Services 2,638.0 $271K 0.13% NEW $102.62 -0.2%
205 MDLZ MONDELEZ INTL INC Consumer Defensive 4,329.0 $270K 0.13% NEW $62.47 -2.4%
206 CL COLGATE PALMOLIVE CO Consumer Defensive 3,374.0 $270K 0.13% NEW $79.93 +10.3%
207 TNC TENNANT CO Industrials 3,270.0 $265K 0.12% NEW $81.06 +1.8%
208 HBM HUDBAY MINERALS INC Basic Materials 17,290.0 $262K 0.12% NEW $15.16 +80.0%
209 MELI MERCADOLIBRE INC Consumer Cyclical 112.0 $262K 0.12% NEW $2335.26 -31.2%
210 HDB HDFC BANK LTD Financial Services 7,653.0 $261K 0.12% NEW $34.16 -27.3%
211 DLR DIGITAL RLTY TR INC Real Estate 1,511.0 $261K 0.12% NEW $172.91 +11.5%
212 BMO BANK MONTREAL QUE Financial Services 1,981.0 $258K 0.12% NEW $130.25 +17.1%
213 KR KROGER CO Consumer Defensive 3,817.0 $257K 0.12% NEW $67.41 -0.9%
214 NATWEST GROUP PLC 18,050.0 $255K 0.12% NEW $14.15
215 APH AMPHENOL CORP NEW Technology 2,053.0 $254K 0.12% NEW $123.78 +1.0%
216 VTR VENTAS INC Real Estate 3,612.0 $253K 0.12% NEW $69.99 +28.5%
217 XYL XYLEM INC Industrials 1,708.0 $252K 0.12% NEW $147.50 -25.8%
218 MSI MOTOROLA SOLUTIONS INC Technology 550.0 $252K 0.12% NEW $457.58 -12.7%
219 GIB CGI INC Technology 2,811.0 $251K 0.12% NEW $89.12 -30.1%
220 SCHW SCHWAB CHARLES CORP Financial Services 2,615.0 $250K 0.12% NEW $95.48 -6.3%
Page 11 of 15  ·  296 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.5%
Financial Services 15.2%
Communication Services 11.7%
Healthcare 10.5%
Industrials 6.7%
Consumer Cyclical 6.6%
Consumer Defensive 5.8%
Real Estate 3.1%
Basic Materials 2.7%
Utilities 1.1%