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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 5 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CME CME GROUP INC Financial Services 2,256.0 $610K 0.29% NEW $270.23 +10.6%
82 ADI ANALOG DEVICES INC Technology 2,468.0 $606K 0.28% NEW $245.71 +69.9%
83 TT TRANE TECHNOLOGIES PLC Industrials 1,433.0 $604K 0.28% NEW $421.84 +14.2%
84 TMUS T-MOBILE US INC Communication Services 2,500.0 $598K 0.28% NEW $239.35 -21.4%
85 CTAS CINTAS CORP Industrials 2,901.0 $595K 0.28% NEW $205.27 -19.2%
86 ADBE ADOBE INC Technology 1,682.0 $593K 0.28% NEW $352.83 -29.8%
87 MU MICRON TECHNOLOGY INC Technology 3,519.0 $589K 0.28% NEW $167.33 +363.8%
88 CDNS CADENCE DESIGN SYSTEM INC Technology 1,668.0 $586K 0.28% NEW $351.35 -1.2%
89 BKNG BOOKING HOLDINGS INC Consumer Cyclical 108.0 $581K 0.27% NEW $5376.71 -97.1%
90 ISRG INTUITIVE SURGICAL INC Healthcare 1,297.0 $580K 0.27% NEW $447.21 -4.3%
91 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,639.0 $577K 0.27% NEW $124.33 -22.2%
92 CANADIAN PACIFIC KANSAS CITY 7,694.0 $573K 0.27% NEW $74.49
93 PGR PROGRESSIVE CORP Financial Services 2,307.0 $570K 0.27% NEW $246.99 -20.7%
94 AMGN AMGEN INC Healthcare 2,011.0 $568K 0.27% NEW $282.20 +15.6%
95 BAC BANK AMERICA CORP Financial Services 10,996.0 $567K 0.27% NEW $51.59 -3.5%
96 CNI CANADIAN NATL RY CO Industrials 5,801.0 $547K 0.26% NEW $94.31 +19.2%
97 JCI JOHNSON CTLS INTL PLC Industrials 4,961.0 $545K 0.26% NEW $109.96 +30.8%
98 TXN TEXAS INSTRS INC Technology 2,961.0 $544K 0.26% NEW $183.72 +66.7%
99 ECL ECOLAB INC Basic Materials 1,958.0 $536K 0.25% NEW $273.90 -9.1%
100 KLAC KLA CORP Technology 496.0 $535K 0.25% NEW $1078.79 +75.5%
Page 5 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%