First Affirmative Financial Network Portfolio Holdings

First Affirmative Financial Network

  • $157 Million
  • Q1 2025

First Affirmative Financial Network has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $9.68M, Spdr Portfolio Short Term Trea with a value of $6.47M, Apple Inc. with a value of $5.83M, Nvidia Corp with a value of $4.75M, and Microsoft Corp with a value of $4.74M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $168M to 157M.

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

Portfolio value $157 Million
Technology: $37.5 Million
ETFs: $33.6 Million
Financial Services: $19 Million
Healthcare: $16.1 Million
Communication Services: $15.4 Million
Industrials: $9.87 Million
Consumer Cyclical: $8.89 Million
Consumer Defensive: $7.94 Million
Other: $8.47 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.66B
$307,000 0.2% of portfolio
14,712
Q1 2025 Added 360.04%
$9.22B
$309,000 0.2% of portfolio
17,479
Q1 2025 Reduced 21.27%
$8.99B
$234,000 0.15% of portfolio
11,029
Q1 2025 Reduced 12.62%
$2.48B
$231,000 0.15% of portfolio
3,372
Q1 2025 Reduced 4.15%
$4.42B
$243,000 0.15% of portfolio
2,429
Q1 2025 New
$3.7B
$215,000 0.14% of portfolio
7,732
Q1 2025 Added 0.8%
$5.27B
$202,000 0.13% of portfolio
15,158
Q1 2025 Reduced 19.08%
$9.67B
$198,000 0.13% of portfolio
2,424
Q1 2025 Reduced 18.96%
$3.74B
$150,000 0.1% of portfolio
83,307
Q1 2025 Reduced 2.05%
$2.27B
$145,000 0.09% of portfolio
11,064
Q1 2025 New
$5.88B
$69,000 0.04% of portfolio
18,223
Q1 2025 Reduced 5.3%
$2.14B
$52,000 0.03% of portfolio
30,672
Q1 2025 Added 56.7%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $157 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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