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 ETFs Only

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%
$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%
$0
$4.33 Million 2.13% of portfolio
213,200
Q3 2025 Reduced 48.04%
$0
$1.65 Million 0.81% of portfolio
16,683
Q3 2025 Reduced 23.6%
$0
$1.38 Million 0.68% of portfolio
49,284
Q3 2025 Added 0.52%
$0
$974,000 0.48% of portfolio
19,392
Q3 2025 Added 39.47%
$0
$846,000 0.42% of portfolio
7,925
Q3 2025 Added 0.52%
$0
$768,000 0.38% of portfolio
30,956
Q3 2025 Added 0.03%
$0
$735,000 0.36% of portfolio
11,454
Q3 2025 Reduced 67.59%
$0
$687,000 0.34% of portfolio
33,053
Q3 2025 Reduced 66.07%
$0
$671,000 0.33% of portfolio
13,917
Q3 2025 Added 0.04%
$0
$500,000 0.25% of portfolio
1,243
Q3 2021 New
$0
$503,000 0.25% of portfolio
32,500
Q3 2025 Reduced 72.64%
$0
$514,000 0.25% of portfolio
21,074
Q3 2025 Reduced 3.49%
$0
$465,000 0.23% of portfolio
18,286
Q3 2025 Added 0.02%
$0
$471,000 0.23% of portfolio
18,372
Q3 2025 Added 0.01%
$0
$428,000 0.21% of portfolio
4,020
Q3 2025 Added 0.02%
$2.1B
$427,000 0.21% of portfolio
2,581
Q3 2025 Reduced 3.84%
$0
$390,000 0.19% of portfolio
7,466
Q3 2025 Reduced 4.5%
$0
$335,000 0.16% of portfolio
13,086
Q3 2025 Added 0.04%
$0
$290,000 0.14% of portfolio
6,036
Q3 2025 Reduced 69.63%
$0
$214,000 0.11% of portfolio
4,839
Q3 2025 New
$0
$227,000 0.11% of portfolio
2,485
Q3 2025 New
$0
$219,000 0.11% of portfolio
4,132
Q3 2025 Reduced 0.19%

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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