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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 1 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SHE SPDR SERIES TRUST 93,214.0 $11.9M 5.59% NEW $127.46 +17.9%
2 SPTS SPDR SERIES TRUST 307,054.0 $9.0M 4.24% NEW $29.32 -1.1%
3 NVDA NVIDIA CORPORATION Technology 43,992.0 $8.2M 3.86% NEW $186.58 +26.3%
4 AAPL APPLE INC Technology 28,856.0 $7.3M 3.46% NEW $254.63 +17.9%
5 MSFT MICROSOFT CORP Technology 13,041.0 $6.8M 3.18% NEW $517.94 -20.9%
6 VGIT VANGUARD SCOTTSDALE FDS 111,216.0 $6.7M 3.14% NEW $60.03 -2.3%
7 DSI ISHARES TR 42,625.0 $5.4M 2.53% NEW $125.95 +11.8%
8 GOOGL ALPHABET INC Communication Services 17,944.0 $4.4M 2.05% NEW $243.09 +65.0%
9 JSTC TIDAL TRUST I 213,200.0 $4.3M 2.04% NEW $20.33 +5.6%
10 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 11,475.0 $3.2M 1.51% NEW $279.30 +49.6%
11 GOOG ALPHABET INC Communication Services 12,621.0 $3.1M 1.45% NEW $243.55 +63.1%
12 AMZN AMAZON COM INC Consumer Cyclical 12,970.0 $2.8M 1.34% NEW $219.58 +20.3%
13 MA MASTERCARD INCORPORATED Financial Services 4,946.0 $2.8M 1.32% NEW $568.77 -13.9%
14 CSCO CISCO SYS INC Technology 30,543.0 $2.1M 0.98% NEW $68.42 +68.9%
15 V VISA INC Financial Services 6,028.0 $2.1M 0.97% NEW $341.39 -5.5%
16 AVGO BROADCOM INC Technology 6,054.0 $2.0M 0.94% NEW $329.90 +28.9%
17 PG PROCTER AND GAMBLE CO Consumer Defensive 12,962.0 $2.0M 0.94% NEW $153.65 -7.1%
18 SAP SAP SE Technology 7,291.0 $1.9M 0.92% NEW $267.22 -38.6%
19 NFLX NETFLIX INC Communication Services 1,455.0 $1.7M 0.82% NEW $1198.58 -92.7%
20 EMNT PIMCO ETF TR 16,683.0 $1.6M 0.78% NEW $98.87 -0.1%
Page 1 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%