First Affirmative Financial Network — Q3 2025 13F Holdings

Name: First Affirmative Financial Network — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656282

Total reported value

$257.7M

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	5.59%	-0.15%	—
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.24%	-0.93%	+34.74%
3	NVDA	Nvidia CORP	Stock-Tech	3.86%	-0.18%	+0.23%
4	AAPL	Apple INC	Stock-Tech	3.46%	-0.23%	+3.11%
5	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.82%	+1.53%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.14%	—	-33.19%
7	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.53%	-0.93%	-0.52%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	-0.12%	-2.55%
9	JSTC	Adasina Social Justice Glb	ETF-Other	2.04%	-0.66%	-48.04%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.51%	+0.24%	+3.01%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	+0.06%	-3.27%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-2.12%
13	MA	Mastercard INC - A	Stock-Financials	1.32%	—	+5.14%
14	CSCO	Cisco Systems INC	Stock-Tech	0.98%	+0.14%	+15.66%
15	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+5.74%
16	AVGO	Broadcom INC	Stock-Tech	0.94%	+0.08%	+0.05%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+8.42%
18	SAP	Sap Se-sponsored Adr	Stock-Tech	0.92%	-0.30%	+6.41%
19	NFLX	Netflix INC	Stock-Comm Services	0.82%	—	-1.95%
20	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.78%	—	-23.60%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-5.39%
22	AXP	American Express Co	Stock-Financials	0.75%	—	+2.59%
23	AMAT	Applied Materials INC	Stock-Tech	0.71%	+0.21%	-4.11%
24	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.70%	—	+4.23%
25	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.33%	-9.03%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	+0.09%	+7.85%
27	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	0.65%	—	+0.52%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.06%	-4.60%
29	ASML	ASML Holding N.V.	Stock-Tech	0.62%	+0.18%	+2.81%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	+0.06%	-0.48%
31	CHGX	Stance Sustainable Beta ETF	ETF-Other	0.59%	—	+0.04%
32	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+7.54%
33	SYK	Stryker CORP	Stock-Healthcare	0.56%	—	+2.58%
34	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	-0.69%
35	UL	Unilever PLC	Stock-Consumer Staples	0.51%	-0.51%	EXIT
36	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	-12.21%
37	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+2.19%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	+31.24%
39	TAXF	American Century Diver Muni	ETF-Other	0.46%	+1.83%	+39.47%
40	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.46%	-0.46%	EXIT
41	LIN	Linde plc	Stock-Materials	0.44%	—	+2.07%
42	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	+12.29%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	—	-6.56%
44	AMD	Advanced Micro Devices	Stock-Tech	0.41%	+0.11%	+7.96%
45	SUB	Ishares Short-term National	ETF-Other	0.40%	—	+0.52%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-1.84%
47	CRM	Salesforce INC	Stock-Tech	0.39%	—	+19.49%
48	INTU	Intuit INC	Stock-Tech	0.39%	—	+17.29%
49	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.39%	-0.39%	EXIT
50	NOW	Servicenow INC	Stock-Tech	0.39%	—	+1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Affirmative Financial Network for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+0.8%	+34.74%	Add
2	AAPL	Apple INC	+0.5%	+3.11%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	-2.55%	Trim
4	NVDA	Nvidia CORP	+0.3%	+0.23%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	-3.27%	Trim
6	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+3.01%	Add
7	ABBV	Abbvie INC	+0.1%	+7.54%	Add
8	TAXF	American Century Diver Muni	+0.1%	+39.47%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+90.97%	Add
10	AVGO	Broadcom INC	+0.1%	+0.05%	Add
11	ASML	ASML Holding N.V.	+0.1%	+2.81%	Add
12	TM	Toyota Motor CORP -spon Adr	+0.1%	+24.63%	Add
13	CSCO	Cisco Systems INC	0%	+15.66%	Add
14	DSI	Ishares Esg Msci Kld 400 ETF	0%	-0.52%	Trim
15	MSFT	Microsoft CORP	-0.1%	+1.53%	Add
16	NFLX	Netflix INC	-0.2%	-1.95%	Trim
17	OWNS	Ccm Affordable Hous Mbs ETF	-0.3%	-59.85%	Trim
18	EMNT	Pimco Enhcd St M-active Esg	-0.3%	-23.60%	Trim
19	BGRN	Ishares Usd Green Bond ETF	-0.4%	-69.63%	Trim
20	ICLN	Ishares Global Clean Energy	-0.6%	-72.64%	Trim
21	CPLB	Nyli Mackay Core Plus Bond	-0.7%	-66.07%	Trim
22	CGW	Invesco S&p Global Water Ind	-0.8%	-67.59%	Trim
23	VGIT	Vanguard Intermediate-term T	-2%	-33.19%	Trim
24	JSTC	Adasina Social Justice Glb	-2.1%	-48.04%	Trim
25	SHE	Ss Spdr Msci U Gend Div ETF	—	NEW	New buy
26	AKX	Ansys INC	—	EXIT	Sold out
27	CAT	Caterpillar INC	—	NEW	New buy
28	GLW	Corning INC	—	NEW	New buy
29	JNP	Juniper Networks INC	—	EXIT	Sold out
30	EFIV	Ss Spdr S&p 500 Esg ETF	—	EXIT	Sold out
31	APH	Amphenol Corp-cl A	—	NEW	New buy
32	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
33	TER	Teradyne INC	—	NEW	New buy
34	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
35	VTES	Vanguard Sh Term Tax-ex Bond	—	NEW	New buy
36	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
37	NLY	Annaly Capital Management In	—	NEW	New buy
38	L	Loews CORP	—	NEW	New buy
39	DRD	Drdgold Ltd-sponsored Adr	—	NEW	New buy
40	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
41	BAP	Credicorp Ltd.	—	NEW	New buy
42	HPQ	Hp INC	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	FIX	Comfort Systems USA INC	—	NEW	New buy
45	ALC	Alcon Inc.	—	NEW	New buy
46	AMED	Amedisys INC	—	EXIT	Sold out
47	LOGI	Logitech International S.A.	—	NEW	New buy
48	JLL	Jones Lang Lasalle INC	—	NEW	New buy
49	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
50	BR	Broadridge Financial Solutio	—	EXIT	Sold out