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CIK: 0001656282
Total reported value
$456.4M
$456.4M
296 檔
9.5%
According to the latest 13F quarterly dataset, First Affirmative Financial Network managed an equity portfolio of $456.4M at the end of Q3 2025, spanning 296 distinct U.S. exchange-listed positions.
In Q3 2025, First Affirmative Financial Network displayed an active expansion posture, initiating 32 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 5.59% | -1.75% | — | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.24% | -1.43% | +34.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.21% | +0.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.19% | +3.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.20% | +1.53% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.14% | -0.81% | -33.19% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.53% | -0.28% | -0.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.31% | -2.55% | |
| 9 | JSTC | Adasina Social Justice Glb | ETF-Other | 2.04% | -0.53% | -48.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | -0.37% | +3.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.12% | -3.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.10% | -2.12% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.40% | +5.14% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.30% | +15.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.25% | +5.74% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.18% | +0.05% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.30% | +8.42% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.19% | +6.41% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.42% | -1.95% | |
| 20 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.78% | -0.26% | -23.60% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.96% | -5.39% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.75% | -0.17% | +2.59% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.24% | -4.11% | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.70% | -0.25% | +4.23% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.16% | -9.03% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | -0.30% | +7.85% | |
| 27 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.65% | -0.21% | +0.52% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.12% | -4.60% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | -0.14% | +2.81% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.08% | -0.48% | |
| 31 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.59% | -0.13% | +0.04% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.08% | +7.54% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.22% | +2.58% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.05% | -0.69% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | +5.59% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.08% | -12.21% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.15% | +2.19% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | +31.24% | |
| 39 | TAXF | American Century Diver Muni | ETF-Other | 0.46% | -0.83% | +39.47% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | +10.27% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | -0.15% | +2.07% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.14% | +12.29% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.08% | -6.56% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.23% | +7.96% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.17% | +0.52% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.19% | -1.84% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.09% | +19.49% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.01% | +17.29% | |
| 49 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.39% | — | +0.45% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.02% | +1.71% |
| # | 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 | ANET | Arista Networks Inc | +0.1% | +2.27% | Add |
| 14 | NEM | Newmont CORP | +0.1% | +13.22% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | -12.21% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -5.77% | Trim |
| 17 | CLS | Celestica Inc | +0.1% | -5.97% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | +31.24% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +10.27% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +7.96% | Add |
| 21 | TEL | TE Connectivity plc | +0.1% | +2.59% | Add |
| 22 | AXIA | Axia Energia-adr | +0.1% | +3.48% | Add |
| 23 | T | At&t Inc | +0.1% | +36.64% | Add |
| 24 | INTC | Intel CORP | +0.1% | +3.51% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +15.66% | Add |
| 26 | ORCL | Oracle CORP | 0% | -9.03% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -4.60% | Trim |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 0% | +6.26% | Add |
| 29 | PUK | Prudential Plc-adr | 0% | +9.17% | Add |
| 30 | MU | Micron Technology Inc | 0% | -7.76% | Trim |
| 31 | AEM | Agnico Eagle Mines LTD | 0% | -1.82% | Trim |
| 32 | CMI | Cummins Inc | 0% | +15.38% | Add |
| 33 | PDD | Pdd Holdings Inc | 0% | +10.84% | Add |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +7.85% | Add |
| 35 | O | Realty Income CORP | 0% | +13.68% | Add |
| 36 | BNS | Bank Of Nova Scotia | 0% | +7.87% | Add |
| 37 | ARCC | Ares Capital CORP | 0% | +29.29% | Add |
| 38 | SNPS | Synopsys Inc | 0% | +30.50% | Add |
| 39 | WPM | Wheaton Precious Metals CORP | 0% | +3.46% | Add |
| 40 | DELL | Dell Technologies -c | 0% | +16.92% | Add |
| 41 | ASX | Ase Technology Holding -adr | 0% | +18.47% | Add |
| 42 | FNV | Franco-nevada CORP | 0% | +0.35% | Add |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +4.68% | Add |
| 44 | SHOP | Shopify Inc - Class A | 0% | +3.41% | Add |
| 45 | CIB | Grupo Cibest Sa-adr | 0% | +15.92% | Add |
| 46 | EBAY | Ebay Inc | 0% | +6.79% | Add |
| 47 | HD | Home Depot Inc | 0% | +2.19% | Add |
| 48 | DHR | Danaher CORP | 0% | +12.29% | Add |
| 49 | LOW | Lowe's Cos Inc | 0% | +4.16% | Add |
| 50 | KLAC | Kla CORP | 0% | -1.20% | Trim |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $456.4M across 296 disclosed positions in Q3 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 SHE, SPTS, NVDA) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHE
市值: $11.9M
Top Position Liquidated / Trimmed
AKX
前期市值: $421.8K
During Q3 2025, First Affirmative Financial Network's top holdings by market value included SHE (5.6%)、SPTS (4.2%)、NVDA (3.9%). The largest single position, SHE, represented 5.6% of total portfolio value.
In Q3 2025, First Affirmative Financial Network made 199 total portfolio adjustments, initiating 32 new buys, adding to 86 positions, trimming 68 holdings, and fully liquidating 13 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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