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CIK: 0001656282
Total reported value
$257.7M
$257.7M
269 檔
12.2%
As reported in its official Q1 2025 Form 13F filing, First Affirmative Financial Network's tracked investment portfolio stood at $257.7M with 269 total positions.
During Q1 2025, First Affirmative Financial Network's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.94% | -0.61% | +2.02% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.97% | -0.93% | +4.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.23% | -3.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.18% | -1.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.82% | -9.05% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.54% | -0.93% | -35.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.12% | -1.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.25% | -2.42% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.25% | +5.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.06% | +1.59% | |
| 11 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.24% | -0.20% | +1.55% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.05% | -0.30% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.15% | -0.30% | +1.47% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.05% | +6.72% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.24% | -4.08% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.21% | -9.22% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.14% | +12.13% | |
| 18 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.85% | -0.14% | -12.99% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.83% | -0.15% | +6.80% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.06% | +3.47% | |
| 21 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.82% | -0.16% | -13.72% | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.77% | -0.05% | +3.06% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.04% | +0.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.06% | -1.34% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.22% | -19.52% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.11% | -36.15% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.70% | — | +5.70% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.21% | +2.83% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | -0.51% | EXIT | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | +0.09% | +5.19% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.06% | -1.27% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.11% | -8.19% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.08% | +5.82% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.13% | -0.56% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.07% | +4.73% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.18% | +6.51% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.03% | -25.00% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.06% | +0.29% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.02% | -5.99% | |
| 40 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.50% | -0.19% | +4.05% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.02% | +2.22% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.49% | -0.08% | -34.23% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.13% | -14.95% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.04% | -33.12% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.08% | -7.42% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.12% | +3.33% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.01% | -0.87% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.10% | +0.42% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.44% | -0.01% | +0.41% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.06% | -6.72% |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $257.7M across 269 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, SPTS, AAPL) accounted for 12.2% of total reported equity market value during Q1 2025.
During Q1 2025, First Affirmative Financial Network's top holdings by market value included VGIT (5.9%)、SPTS (4.0%)、AAPL (3.6%). The largest single position, VGIT, represented 5.9% of total portfolio value.
In Q1 2025, First Affirmative Financial Network made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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