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CIK: 0001656282
Total reported value
$456.4M
$456.4M
279 檔
8.3%
In Q2 2025, First Affirmative Financial Network's U.S. equity holdings reached a combined market value of $456.4M, distributed across 279 disclosed stock positions.
In Q2 2025, First Affirmative Financial Network displayed an active expansion posture, initiating 31 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.12% | -0.81% | +2.00% | |
| 2 | JSTC | Adasina Social Justice Glb | ETF-Other | 4.17% | -0.53% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.21% | +0.12% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.43% | -1.43% | +2.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.20% | +1.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.19% | +6.63% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.56% | -0.28% | +5.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.31% | +1.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.10% | -0.76% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.40% | +2.80% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | -0.37% | +6.29% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.12% | -0.92% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.14% | -0.09% | -2.53% | |
| 14 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.11% | -0.26% | +61.28% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.07% | -0.19% | -1.79% | |
| 16 | CPLB | Nyli Mackay Core Plus Bond | ETF-Other | 1.07% | -0.13% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.25% | +1.48% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.42% | +10.42% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.30% | +13.92% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | -0.30% | +12.31% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.96% | -8.79% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.18% | +8.13% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.80% | -0.09% | EXIT | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.78% | -0.25% | +1.40% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.77% | -0.17% | +10.06% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.24% | -0.47% | |
| 27 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.71% | -0.21% | -0.17% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.08% | +2.56% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.22% | -1.10% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.16% | +10.50% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | -0.30% | +12.21% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.05% | -2.01% | |
| 33 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.61% | -0.13% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.12% | +4.25% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | -0.14% | +2.01% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | -1.95% | |
| 37 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.49% | -0.05% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.08% | +4.05% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.47% | -0.15% | +12.09% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.15% | -1.16% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.02% | +0.57% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.19% | +4.22% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.08% | -10.88% | |
| 44 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.43% | — | +9.18% | |
| 45 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.43% | -0.06% | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.17% | -5.00% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.14% | +1.71% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.01% | +3.29% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | +1.50% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.41% | — | +18.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.12% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +1.81% | Add |
| 3 | EMNT | Pimco Enhcd St M-active Esg | +0.3% | +61.28% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +8.13% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +10.42% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.29% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +10.50% | Add |
| 8 | AXP | American Express Co | +0.1% | +10.06% | Add |
| 9 | AKX | Ansys Inc | +0.1% | +57.41% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +3.68% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +12.31% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.25% | Add |
| 13 | INTU | Intuit Inc | 0% | +3.29% | Add |
| 14 | LRCX | Lam Research CORP | 0% | +2.10% | Add |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 0% | +28.24% | Add |
| 16 | ANET | Arista Networks Inc | 0% | +11.37% | Add |
| 17 | KLAC | Kla CORP | 0% | +9.13% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +3.74% | Add |
| 19 | ASX | Ase Technology Holding -adr | 0% | +34.65% | Add |
| 20 | PWR | Quanta Services Inc | 0% | +6.34% | Add |
| 21 | SPOT | Spotify Technology S.A. | 0% | +5.13% | Add |
| 22 | MCHP | Microchip Technology Inc | 0% | +4.84% | Add |
| 23 | VIV | Telefonica Brasil-adr | 0% | +12.72% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | -0.47% | Trim |
| 25 | NOW | Servicenow Inc | 0% | +0.57% | Add |
| 26 | PUK | Prudential Plc-adr | 0% | +13.22% | Add |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +28.57% | Add |
| 28 | MU | Micron Technology Inc | 0% | -3.81% | Trim |
| 29 | BLK | Blackrock Inc | 0% | +30.86% | Add |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +5.79% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | +2.01% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +4.22% | Add |
| 33 | WAB | Wabtec CORP | 0% | +9.54% | Add |
| 34 | TT | Trane Technologies plc | 0% | -4.39% | Trim |
| 35 | XYL | Xylem Inc | 0% | +31.58% | Add |
| 36 | NWG | Natwest Group PLC -spon Adr | 0% | +20.51% | Add |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +6.37% | Add |
| 38 | HBM | Hudbay Minerals Inc | 0% | +9.68% | Add |
| 39 | BBD | Banco Bradesco-adr | 0% | +5.14% | Add |
| 40 | ELP1 | Companhia Paranaense De Ener | 0% | +20.42% | Add |
| 41 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | +1.40% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | +12.21% | Add |
| 43 | TELFY | Telefonica Sa-spon Adr | 0% | +9.18% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +2.24% | Add |
| 45 | CDNS | Cadence Design Sys Inc | 0% | +2.50% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +16.34% | Add |
| 47 | SBS | Cia Saneamento Basico De-adr | 0% | +4.62% | Add |
| 48 | RACE | Ferrari N.V. | 0% | +9.27% | Add |
| 49 | BNS | Bank Of Nova Scotia | 0% | +8.15% | Add |
| 50 | UMC | United Microelectron-sp Adr | 0% | +19.76% | 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 279 disclosed positions in Q2 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, JSTC, NVDA) accounted for 8.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JSTC
市值: $8.1M
Top Position Liquidated / Trimmed
EA SERIES TRUST
前期市值: $684.5K
During Q2 2025, First Affirmative Financial Network's top holdings by market value included VGIT (5.1%)、JSTC (4.2%)、NVDA (3.6%). The largest single position, VGIT, represented 5.1% of total portfolio value.
In Q2 2025, First Affirmative Financial Network made 199 total portfolio adjustments, initiating 31 new buys, adding to 91 positions, trimming 58 holdings, and fully liquidating 19 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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