What is First Affirmative Financial Network's portfolio value?

As of Q3 2025, First Affirmative Financial Network manages $212.5M across 296 reported positions in their SEC 13F filing.

What are First Affirmative Financial Network's top holdings?

First Affirmative Financial Network's largest 13F positions include SHE, SPTS, NVDA, representing approximately 13.7% of the reported portfolio.

How many stocks does First Affirmative Financial Network hold?

First Affirmative Financial Network holds 296 reported positions as of their Q3 2025 13F filing.

When did First Affirmative Financial Network last file a 13F?

The most recent 13F filing from First Affirmative Financial Network reports positions as of Q3 2025. 13F filings are required within 45 days of each calendar quarter end.

First Affirmative Financial Network

CIK: 0001656282SEC EDGAR →

Portfolio Value

$212.5M

Holdings

296

As of

Q3 2025

New Positions

293

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SHE SPDR SERIES TRUST	93,214	$11.9M	5.59%
2	SPTS SPDR SERIES TRUST	307,054	$9.0M	4.24%
3	NVDA NVIDIA CORPORATION	43,992	$8.2M	3.86%
4	AAPL APPLE INC	28,856	$7.3M	3.46%
5	MSFT MICROSOFT CORP	13,041	$6.8M	3.18%
6	VGIT VANGUARD SCOTTSDALE FDS	111,216	$6.7M	3.14%
7	DSI ISHARES TR	42,625	$5.4M	2.53%
8	GOOGL ALPHABET INC	17,944	$4.4M	2.05%
9	JSTC TIDAL TRUST I	213,200	$4.3M	2.04%
10	TSM TAIWAN SEMICONDUCTOR MFG LTD	11,475	$3.2M	1.51%

Quarterly Changes

Top Buys

SHENEW

$11.9M

JSTCNEW

$4.3M

NVDA↑ Increased

$3.5M

SPTS↑ Increased

$2.5M

MSFT↑ Increased

$2.0M

Top Sells

VERUEURCLOSED

$6.7M

NOVAQCLOSED

$3.9M

VGIT↓ Decreased

$3.0M

GOOGL↓ Decreased

$1.6M

CGW↓ Decreased

$1.3M

New Positions (54)

$11.9M · 93K shares

$4.3M · 213K shares

$1.2M · 46K shares

$707K · 33K shares

$514K · 21K shares

$446K · 2K shares

$371K · 3K shares

$367K · 2K shares

$358K · 7K shares

$342K · 20K shares

$336K · 13K shares

$334K · 700 shares

$314K · 341 shares

$313K · 4K shares

$310K · 1K shares

$291K · 6K shares

$276K · 3K shares

$261K · 2K shares

$258K · 2K shares

$254K · 2K shares

$249K · 1K shares

$248K · 2K shares

$247K · 542 shares

$245K · 2K shares

$245K · 3K shares

$245K · 12K shares

$244K · 9K shares

$239K · 2K shares

$238K · 2K shares

$236K · 9K shares

$235K · 8K shares

$234K · 7K shares

$232K · 870 shares

$228K · 2K shares

$224K · 271 shares

$221K · 3K shares

$221K · 851 shares

$218K · 2K shares

$215K · 722 shares

$215K · 5K shares

$208K · 6K shares

$207K · 2K shares

$206K · 1K shares

$206K · 735 shares

$202K · 2K shares

$202K · 1K shares

$176K · 13K shares

$170K · 10K shares

$143K · 12K shares

$136K · 15K shares

$63K · 13K shares

$54K · 10K shares

$32K · 20K shares

$28K · 12K shares

Closed Positions (27)

$6.7M · 14K shares

$3.9M · 10K shares

$684K · 29K shares

$553K · 15K shares

$408K · 15K shares

$400K · 11K shares

$356K · 7K shares

$260K · 1K shares

$246K · 2K shares

$242K · 763 shares

$234K · 4K shares

$229K · 2K shares

$220K · 1K shares

$217K · 2K shares

DFSI

$216K · 6K shares

CPT

$211K · 2K shares

$210K · 346 shares

$208K · 479 shares

$207K · 3K shares

$206K · 439 shares

$204K · 439 shares

$201K · 2K shares

$92K · 57K shares

$48K · 12K shares

$16K · 11K shares

$7K · 11K shares

$7K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	83	$74.4M	35.0%
Technology	57	$57.3M	26.9%
Communication Services	18	$17.6M	8.3%
Healthcare	29	$15.8M	7.5%
Industrials	25	$9.9M	4.7%
Consumer Cyclical	17	$9.8M	4.6%
Unknown	21	$8.8M	4.2%
Consumer Defensive	15	$8.5M	4.0%
Real Estate	13	$4.5M	2.1%
Basic Materials	13	$4.1M	1.9%
Utilities	3	$1.1M	0.5%
Energy	2	$635K	0.3%