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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$296,000 0.19% of portfolio
5,184
Q1 2025 Reduced 9.95%
$145B
$299,000 0.19% of portfolio
1,101
Q1 2025 Reduced 2.48%
$26.8B
$295,000 0.19% of portfolio
2,379
Q1 2025 Reduced 13.08%
$78.6B
$301,000 0.19% of portfolio
688
Q1 2025 Added 6.5%
$43.5B
$278,000 0.18% of portfolio
3,588
Q1 2025 New
$76.4B
$289,000 0.18% of portfolio
1,887
Q1 2025 Reduced 10.91%
$0
$281,000 0.18% of portfolio
5,680
Q1 2025 Added 4.51%
$23.2B
$282,000 0.18% of portfolio
53,608
Q1 2025 Added 15.3%
$56.9B
$288,000 0.18% of portfolio
9,251
Q1 2025 Added 3.89%
$19.9B
$290,000 0.18% of portfolio
2,905
Q1 2025 Added 3.79%
$17B
$264,000 0.17% of portfolio
36,935
Q1 2025 Added 55.89%
$93.6B
$271,000 0.17% of portfolio
771
Q1 2025 Reduced 4.93%
$133B
$267,000 0.17% of portfolio
487
Q1 2025 New
$23.9B
$263,000 0.17% of portfolio
10,360
Q1 2025 Reduced 5.39%
$89.6B
$260,000 0.17% of portfolio
11,491
Q1 2025 Reduced 17.23%
$52.6B
$260,000 0.17% of portfolio
3,853
Q1 2025 Reduced 3.41%
$118B
$263,000 0.17% of portfolio
135
Q1 2025 Added 11.57%
$31.8B
$272,000 0.17% of portfolio
29,097
Q1 2025 Added 8.81%
$40.5B
$259,000 0.16% of portfolio
1,072
Q1 2025 Reduced 17.6%
$17.5B
$244,000 0.16% of portfolio
2,795
Q1 2025 Reduced 5.22%
$48.7B
$245,000 0.16% of portfolio
1,592
Q1 2025 Reduced 16.56%
$55B
$247,000 0.16% of portfolio
3,904
Q1 2025 Reduced 8.44%
$19.1B
$255,000 0.16% of portfolio
17,273
Q1 2025 Added 25.9%
$33.7B
$255,000 0.16% of portfolio
10,044
Q1 2025 New
$61.6B
$253,000 0.16% of portfolio
2,340
Q1 2025 New
$222B
$250,000 0.16% of portfolio
801
Q1 2025 New
$81.5B
$248,000 0.16% of portfolio
45,136
Q1 2025 Added 4.64%
$76.4B
$255,000 0.16% of portfolio
66,987
Q1 2025 Reduced 15.68%
$20.4B
$250,000 0.16% of portfolio
28,784
Q1 2025 Added 26.61%
$8.89B
$234,000 0.15% of portfolio
11,029
Q1 2025 Reduced 12.62%
$96.8B
$228,000 0.15% of portfolio
2,047
Q1 2025 Reduced 36.17%
$111B
$229,000 0.15% of portfolio
16,881
Q1 2025 Added 6.16%
$32.6B
$241,000 0.15% of portfolio
763
Q1 2025 Added 27.59%
$50.1B
$228,000 0.15% of portfolio
1,751
Q1 2025 Reduced 1.3%
$1.55B
$237,000 0.15% of portfolio
2,933
Q1 2025 Added 1.91%
$61.9B
$240,000 0.15% of portfolio
911
Q1 2025 Reduced 15.1%
$2.62B
$231,000 0.15% of portfolio
3,372
Q1 2025 Reduced 4.15%
$5.53B
$243,000 0.15% of portfolio
2,429
Q1 2025 New
$124B
$231,000 0.15% of portfolio
3,766
Q1 2025 New
$69.6B
$233,000 0.15% of portfolio
42,397
Q1 2025 Added 19.12%
$70.9B
$241,000 0.15% of portfolio
2,573
Q1 2025 Reduced 15.78%
$10.4B
$242,000 0.15% of portfolio
15,129
Q1 2025 Added 0.85%
$178B
$238,000 0.15% of portfolio
2,463
Q1 2025 Reduced 10.01%
$0
$234,000 0.15% of portfolio
4,450
Q1 2025 New
$35.6B
$232,000 0.15% of portfolio
4,794
Q1 2025 Added 5.27%
$19B
$240,000 0.15% of portfolio
2,021
Q1 2025 Reduced 2.32%
$53.3B
$239,000 0.15% of portfolio
3,543
Q1 2025 Reduced 11.31%
$34.1B
$228,000 0.15% of portfolio
1,449
Q1 2025 New
$137B
$235,000 0.15% of portfolio
3,543
Q1 2025 Reduced 13.52%

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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