First Affirmative Financial Network
CIK: 0001656282SEC EDGAR →
Portfolio Value
$212.5B
Holdings
296
As of
Q3 2025
New Positions
293
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 93,214 | $11.9B | 5.59% |
| 2 | SPDR SERIES TRUST | 307,054 | $9.0B | 4.24% |
| 3 | NVIDIA CORPORATION | 43,992 | $8.2B | 3.86% |
| 4 | APPLE INC | 28,856 | $7.3B | 3.46% |
| 5 | MICROSOFT CORP | 13,041 | $6.8B | 3.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 111,216 | $6.7B | 3.14% |
| 7 | ISHARES TR | 42,625 | $5.4B | 2.53% |
| 8 | ALPHABET INC | 17,944 | $4.4B | 2.05% |
| 9 | TIDAL TRUST I | 213,200 | $4.3B | 2.04% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 11,475 | $3.2B | 1.51% |
Quarterly Changes
Top Buys
New Positions (32)
$11.9B · 93K shares
$333.9M · 700 shares
$275.9M · 3K shares
$254.1M · 2K shares
$249.1M · 1K shares
$248.0M · 2K shares
$247.0M · 542 shares
$244.8M · 2K shares
$244.7M · 3K shares
$244.7M · 12K shares
$239.0M · 2K shares
$235.8M · 9K shares
$234.7M · 8K shares
$231.7M · 870 shares
$230.3M · 8K shares
$228.0M · 2K shares
$224.0M · 271 shares
$221.0M · 3K shares
$218.1M · 2K shares
$215.4M · 722 shares
$214.6M · 5K shares
$213.8M · 8K shares
$208.4M · 6K shares
$205.6M · 1K shares
$205.5M · 735 shares
$202.3M · 2K shares
$201.9M · 1K shares
$175.9M · 13K shares
$169.8M · 10K shares
$142.9M · 12K shares
$136.5M · 15K shares
NEXA RES S A
$63.1M · 13K shares
Closed Positions (15)
$421.8M · 1K shares
$268.7M · 7K shares
$255.9M · 4K shares
$219.2M · 2K shares
$214.6M · 883 shares
$211.6M · 3K shares
$209.4M · 2K shares
$206.3M · 936 shares
$202.6M · 4K shares
$201.2M · 2K shares
$65.7M · 11K shares
$42.6M · 11K shares
$38.6M · 11K shares
$18.3M · 26K shares
$10.7M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $74.4B | 35.0% |
| Technology | 57 | $57.3B | 26.9% |
| Communication Services | 18 | $17.6B | 8.3% |
| Healthcare | 29 | $15.8B | 7.5% |
| Industrials | 25 | $9.9B | 4.7% |
| Consumer Cyclical | 17 | $9.8B | 4.6% |
| Unknown | 22 | $8.9B | 4.2% |
| Consumer Defensive | 15 | $8.5B | 4.0% |
| Real Estate | 13 | $4.5B | 2.1% |
| Basic Materials | 12 | $4.1B | 1.9% |
| Utilities | 3 | $1.1B | 0.5% |
| Energy | 2 | $635.4M | 0.3% |