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CIK: 0001656282
Total reported value
$456.4M
$456.4M
269 檔
6.9%
As reported in its official Q1 2025 Form 13F filing, First Affirmative Financial Network's tracked investment portfolio stood at $456.4M with 269 total positions.
First Affirmative Financial Network executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 22 holdings and trimming 81 positions.
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% | -0.81% | +2.02% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.97% | -1.43% | +4.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.19% | -3.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.21% | -1.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.20% | -9.05% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.54% | -0.28% | -35.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.31% | -1.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.10% | -2.42% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.40% | +5.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.12% | +1.59% | |
| 11 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.24% | -0.09% | +1.55% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.25% | -0.30% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.15% | -0.19% | +1.47% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.30% | +6.72% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.37% | -4.08% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.96% | -9.22% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | -0.30% | +12.13% | |
| 18 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.85% | -0.21% | -12.99% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.83% | -0.09% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.08% | +3.47% | |
| 21 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.82% | -0.26% | -13.72% | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.77% | -0.25% | +3.06% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.42% | +0.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.12% | -1.34% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.05% | -19.52% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.22% | -36.15% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.70% | -0.17% | +5.70% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.24% | +2.83% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | -5.01% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | -0.30% | +5.19% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.08% | -1.27% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.08% | -8.19% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.18% | +5.82% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.15% | -0.56% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.17% | +4.73% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | -0.14% | +6.51% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.14% | -25.00% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.08% | +0.29% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.14% | -5.99% | |
| 40 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.50% | -0.09% | +4.05% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.09% | +2.22% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.49% | -0.15% | -34.23% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.08% | -14.95% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.12% | -33.12% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.03% | -7.42% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.03% | +3.33% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | -0.87% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.06% | +0.42% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.44% | -0.13% | +0.41% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.19% | -6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.6% | +2.02% | Add |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +4.44% | Add |
| 3 | DFSU | Dimensional US Sus Core1 ETF | +0.3% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +0.2% | +5.32% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.30% | Trim |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +12.13% | Add |
| 8 | SAP | Sap Se-sponsored Adr | +0.2% | +1.47% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 11 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 13 | UMBF | Umb Financial CORP | +0.2% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +6.72% | Add |
| 15 | NYF | Ishares New York Muni Bond E | +0.1% | NEW | New buy |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | New buy |
| 17 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 18 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 19 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 20 | TELFY | Telefonica Sa-spon Adr | +0.1% | +23.05% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.19% | Add |
| 22 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | NEW | New buy |
| 24 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 25 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 26 | PUK | Prudential Plc-adr | +0.1% | +27.61% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -1.34% | Trim |
| 28 | AIG | American International Group | +0.1% | NEW | New buy |
| 29 | CCAP | Crescent Capital Bdc Inc | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | +3.47% | Add |
| 31 | CGW | Invesco S&p Global Water Ind | +0.1% | +1.55% | Add |
| 32 | AMX | America Movil Sab De Cv | +0.1% | NEW | New buy |
| 33 | KO | Coca-cola Co/the | +0.1% | +12.56% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +12.64% | Add |
| 35 | ICLN | Ishares Global Clean Energy | +0.1% | +6.80% | Add |
| 36 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | NEW | New buy |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +35.26% | Add |
| 38 | AWK | American Water Works Co Inc | +0.1% | +0.41% | Add |
| 39 | O | Realty Income CORP | +0.1% | +12.37% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +4.84% | Add |
| 41 | CHT | Chunghwa Telecom Lt-spon Adr | +0.1% | +3.06% | Add |
| 42 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +15.84% | Add |
| 43 | TAXF | American Century Diver Muni | +0.1% | +17.74% | Add |
| 44 | ABBV | Abbvie Inc | +0.1% | -8.19% | Trim |
| 45 | NFLX | Netflix Inc | +0.1% | +0.52% | Add |
| 46 | UMC | United Microelectron-sp Adr | +0.1% | +55.89% | Add |
| 47 | AXIA | Axia Energia-adr | +0.1% | +16.27% | Add |
| 48 | SAN | Banco Santander Sa-spon Adr | +0.1% | +36.01% | Add |
| 49 | TU | Telus CORP | +0.1% | +8.58% | Add |
| 50 | TRI4EUR | Thomson Reuters CORP | +0.1% | +12.05% | Add |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $456.4M across 269 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, SPTS, AAPL) accounted for 6.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFSU
市值: $553.0K
Top Position Liquidated / Trimmed
TGT
前期市值: $357.2K
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 198 total portfolio adjustments, initiating 20 new buys, adding to 75 positions, trimming 81 holdings, and fully liquidating 22 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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