First Affirmative Financial Network Portfolio Holdings

First Affirmative Financial Network

  • $203 Million
  • Q3 2025

First Affirmative Financial Network has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Ssga Gender Divers with a value of $11.9M, Spdr Portfolio Short Term Trea with a value of $9M, Nvidia Corp with a value of $8.21M, Apple Inc. with a value of $7.35M, and Microsoft Corp with a value of $6.75M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $186M to 203M. Also it can be appreciated an additional of 30 stocks purchases and 15 closed positions.

Below you can find more details about First Affirmative Financial Network portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
Technology: $54 Million
ETFs: $49.7 Million
Financial Services: $23 Million
Communication Services: $18.9 Million
Healthcare: $17.2 Million
Industrials: $10.4 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $8.73 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 5.84% of portfolio
93,214
Q3 2025 New
$0
$9 Million 4.43% of portfolio
307,054
Q3 2025 Added 34.74%
$465B
$8.21 Million 4.04% of portfolio
43,992
Q3 2025 Added 0.23%
$4.3T
$7.35 Million 3.61% of portfolio
28,856
Q3 2025 Added 3.11%
$3.78T
$6.75 Million 3.32% of portfolio
13,041
Q3 2025 Added 1.53%
$0
$6.68 Million 3.28% of portfolio
111,216
Q3 2025 Reduced 33.19%
$0
$5.37 Million 2.64% of portfolio
42,625
Q3 2025 Reduced 0.52%
$1.65T
$4.36 Million 2.15% of portfolio
17,944
Q3 2025 Reduced 2.55%
$0
$4.33 Million 2.13% of portfolio
213,200
Q3 2025 Reduced 48.04%
$1.46T
$3.2 Million 1.58% of portfolio
11,475
Q3 2025 Added 3.01%
$1.74T
$3.07 Million 1.51% of portfolio
12,621
Q3 2025 Reduced 3.27%
$2.39T
$2.85 Million 1.4% of portfolio
12,970
Q3 2025 Reduced 2.12%
$512B
$2.81 Million 1.38% of portfolio
4,946
Q3 2025 Added 5.14%
$319B
$2.09 Million 1.03% of portfolio
30,543
Q3 2025 Added 15.66%
$533B
$2.06 Million 1.01% of portfolio
6,028
Q3 2025 Added 5.74%
$346B
$1.99 Million 0.98% of portfolio
12,962
Q3 2025 Added 8.42%
$279B
$1.95 Million 0.96% of portfolio
7,291
Q3 2025 Added 6.41%
$49.1B
$1.74 Million 0.86% of portfolio
1,455
Q3 2025 Reduced 1.95%
$0
$1.65 Million 0.81% of portfolio
16,683
Q3 2025 Reduced 23.6%
$1.37T
$1.62 Million 0.8% of portfolio
2,210
Q3 2025 Reduced 5.39%
$255B
$1.59 Million 0.78% of portfolio
4,792
Q3 2025 Added 2.59%
$197B
$1.51 Million 0.74% of portfolio
7,357
Q3 2025 Reduced 4.11%
$32.9B
$1.48 Million 0.73% of portfolio
33,932
Q3 2025 Added 4.23%
$593B
$1.45 Million 0.71% of portfolio
5,149
Q3 2025 Reduced 9.03%
$283B
$1.41 Million 0.69% of portfolio
10,962
Q3 2025 Added 7.85%
$0
$1.38 Million 0.68% of portfolio
49,284
Q3 2025 Added 0.52%
$522B
$1.37 Million 0.67% of portfolio
7,401
Q3 2025 Reduced 4.6%
$405B
$1.31 Million 0.65% of portfolio
1,356
Q3 2025 Added 2.81%
$971B
$1.28 Million 0.63% of portfolio
1,673
Q3 2025 Reduced 0.48%
$414B
$1.23 Million 0.6% of portfolio
5,307
Q3 2025 Added 7.54%
$136B
$1.19 Million 0.59% of portfolio
3,223
Q3 2025 Added 2.58%
$104B
$1.15 Million 0.56% of portfolio
3,913
Q3 2025 Reduced 0.69%
$1.29T
$1.07 Million 0.53% of portfolio
2,416
Q3 2025 Reduced 12.21%
$150B
$1.08 Million 0.53% of portfolio
18,249
Q3 2025 Added 5.59%
$367B
$1.02 Million 0.5% of portfolio
2,517
Q3 2025 Added 2.19%
$404B
$987,000 0.49% of portfolio
1,067
Q3 2025 Added 31.24%
$277B
$973,000 0.48% of portfolio
12,685
Q3 2025 Added 10.27%
$0
$974,000 0.48% of portfolio
19,392
Q3 2025 Added 39.47%
$160B
$925,000 0.45% of portfolio
4,669
Q3 2025 Added 12.29%
$222B
$891,000 0.44% of portfolio
1,838
Q3 2025 Reduced 6.56%
$388B
$870,000 0.43% of portfolio
5,383
Q3 2025 Added 7.96%
$0
$846,000 0.42% of portfolio
7,925
Q3 2025 Added 0.52%
$237B
$831,000 0.41% of portfolio
3,507
Q3 2025 Added 19.49%
$266B
$840,000 0.41% of portfolio
2,980
Q3 2025 Reduced 1.84%
$182B
$829,000 0.41% of portfolio
1,214
Q3 2025 Added 17.29%
$169B
$820,000 0.4% of portfolio
892
Q3 2025 Added 1.71%
$24.8B
$822,000 0.4% of portfolio
161,830
Q3 2025 Added 0.45%
$306B
$791,000 0.39% of portfolio
11,930
Q3 2025 Added 13.67%
$0
$768,000 0.38% of portfolio
30,956
Q3 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $203 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 146 stocks
  • Sold out of 15 stocks
  • Reduced holdings in 119 stocks
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