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
$58.3B
$220,000 0.14% of portfolio
1,337
Q1 2025 Reduced 18.92%
$33B
$223,000 0.14% of portfolio
25,507
Q1 2025 Added 41.21%
$55.8B
$217,000 0.14% of portfolio
1,504
Q1 2025 Reduced 9.67%
$3.19B
$215,000 0.14% of portfolio
7,732
Q1 2025 Added 0.8%
$0
$215,000 0.14% of portfolio
4,114
Q1 2025 Reduced 18.1%
$26.8B
$225,000 0.14% of portfolio
8,129
Q1 2025 Reduced 10.48%
$62.7B
$224,000 0.14% of portfolio
883
Q1 2025 New
$169B
$218,000 0.14% of portfolio
1,843
Q1 2025 New
$402M
$203,000 0.13% of portfolio
11,605
Q1 2025 New
$8.29B
$206,000 0.13% of portfolio
439
Q1 2025 Reduced 5.79%
$89.3B
$204,000 0.13% of portfolio
439
Q1 2025 Reduced 4.98%
$186B
$204,000 0.13% of portfolio
15,030
Q1 2025 Reduced 17.79%
$29.9B
$207,000 0.13% of portfolio
3,020
Q1 2025 New
$61.4B
$200,000 0.13% of portfolio
2,307
Q1 2025 New
$62.6B
$206,000 0.13% of portfolio
4,282
Q1 2025 New
$76B
$206,000 0.13% of portfolio
479
Q1 2025 Reduced 30.98%
$5.27B
$202,000 0.13% of portfolio
15,158
Q1 2025 Reduced 19.08%
$12B
$198,000 0.13% of portfolio
2,424
Q1 2025 Reduced 18.96%
$10.8B
$210,000 0.13% of portfolio
1,721
Q1 2025 Reduced 19.5%
$171B
$208,000 0.13% of portfolio
2,664
Q1 2025 Reduced 14.37%
$53.7B
$206,000 0.13% of portfolio
1,084
Q1 2025 Reduced 12.01%
$22.7B
$201,000 0.13% of portfolio
353
Q1 2025 Reduced 9.72%
$22.9B
$201,000 0.13% of portfolio
2,192
Q1 2025 Reduced 2.32%
$60.4B
$208,000 0.13% of portfolio
666
Q1 2025 Reduced 16.23%
$98.8B
$210,000 0.13% of portfolio
346
Q1 2025 Added 4.22%
$96.9B
$207,000 0.13% of portfolio
3,399
Q1 2025 Reduced 30.41%
$168B
$196,000 0.12% of portfolio
29,347
Q1 2025 Added 36.01%
$11.7B
$167,000 0.11% of portfolio
17,309
Q1 2025 Reduced 25.62%
$4.69B
$150,000 0.1% of portfolio
83,307
Q1 2025 Reduced 2.05%
$37.6B
$156,000 0.1% of portfolio
66,993
Q1 2025 Added 47.71%
$36.3B
$137,000 0.09% of portfolio
61,581
Q1 2025 Added 36.07%
$21B
$138,000 0.09% of portfolio
22,593
Q1 2025 Added 9.22%
$2.24B
$145,000 0.09% of portfolio
11,064
Q1 2025 New
$28.7B
$121,000 0.08% of portfolio
16,663
Q1 2025 Added 53.42%
$4.15B
$130,000 0.08% of portfolio
17,001
Q1 2025 Added 9.24%
$14.1B
$89,000 0.06% of portfolio
29,385
Q1 2025 Reduced 9.25%
$173M
$91,000 0.06% of portfolio
57,085
Q1 2025 Added 129.89%
$12B
$69,000 0.04% of portfolio
18,223
Q1 2025 Reduced 5.3%
$1.26B
$62,000 0.04% of portfolio
12,338
Q1 2025 Added 2.12%
$210M
$57,000 0.04% of portfolio
23,162
Q1 2025 Added 8.07%
$314M
$53,000 0.03% of portfolio
11,843
Q1 2025 Added 14.28%
$2.39B
$52,000 0.03% of portfolio
30,672
Q1 2025 Added 56.7%
$150M
$33,000 0.02% of portfolio
25,860
Q1 2025 Reduced 0.01%
$29.4B
$36,000 0.02% of portfolio
17,305
Q1 2025 Added 35.51%
$534M
$17,000 0.01% of portfolio
15,041
Q1 2025 Reduced 28.79%
$285M
$15,000 0.01% of portfolio
11,077
Q1 2025 New
$198M
$14,000 0.01% of portfolio
11,375
Q1 2025 Added 12.94%
$1.06B
$15,000 0.01% of portfolio
13,574
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.21%

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
Track This Portfolio

Track First Affirmative Financial Network Portfolio

Follow First Affirmative Financial Network and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Affirmative Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on First Affirmative Financial Network with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email