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
$70.1B
$220,000 0.14% of portfolio
1,337
Q1 2025 Reduced 18.92%
$21.7B
$223,000 0.14% of portfolio
25,507
Q1 2025 Added 41.21%
$49.5B
$217,000 0.14% of portfolio
1,504
Q1 2025 Reduced 9.67%
$3.83B
$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%
$27.5B
$225,000 0.14% of portfolio
8,129
Q1 2025 Reduced 10.48%
$56B
$224,000 0.14% of portfolio
883
Q1 2025 New
$147B
$218,000 0.14% of portfolio
1,843
Q1 2025 New
$411M
$203,000 0.13% of portfolio
11,605
Q1 2025 New
$8.77B
$206,000 0.13% of portfolio
439
Q1 2025 Reduced 5.79%
$94.5B
$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%
$27.4B
$207,000 0.13% of portfolio
3,020
Q1 2025 New
$59.7B
$200,000 0.13% of portfolio
2,307
Q1 2025 New
$54.7B
$206,000 0.13% of portfolio
4,282
Q1 2025 New
$70.7B
$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%
$12.1B
$198,000 0.13% of portfolio
2,424
Q1 2025 Reduced 18.96%
$11.2B
$210,000 0.13% of portfolio
1,721
Q1 2025 Reduced 19.5%
$179B
$208,000 0.13% of portfolio
2,664
Q1 2025 Reduced 14.37%
$57.8B
$206,000 0.13% of portfolio
1,084
Q1 2025 Reduced 12.01%
$20.3B
$201,000 0.13% of portfolio
353
Q1 2025 Reduced 9.72%
$24.3B
$201,000 0.13% of portfolio
2,192
Q1 2025 Reduced 2.32%
$56.3B
$208,000 0.13% of portfolio
666
Q1 2025 Reduced 16.23%
$96.6B
$210,000 0.13% of portfolio
346
Q1 2025 Added 4.22%
$99B
$207,000 0.13% of portfolio
3,399
Q1 2025 Reduced 30.41%
$158B
$196,000 0.12% of portfolio
29,347
Q1 2025 Added 36.01%
$14.5B
$167,000 0.11% of portfolio
17,309
Q1 2025 Reduced 25.62%
$4.38B
$150,000 0.1% of portfolio
83,307
Q1 2025 Reduced 2.05%
$35.3B
$156,000 0.1% of portfolio
66,993
Q1 2025 Added 47.71%
$32.2B
$137,000 0.09% of portfolio
61,581
Q1 2025 Added 36.07%
$21.7B
$138,000 0.09% of portfolio
22,593
Q1 2025 Added 9.22%
$2.31B
$145,000 0.09% of portfolio
11,064
Q1 2025 New
$25.5B
$121,000 0.08% of portfolio
16,663
Q1 2025 Added 53.42%
$2.58B
$130,000 0.08% of portfolio
17,001
Q1 2025 Added 9.24%
$14.7B
$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%
$7.47B
$69,000 0.04% of portfolio
18,223
Q1 2025 Reduced 5.3%
$845M
$62,000 0.04% of portfolio
12,338
Q1 2025 Added 2.12%
$222M
$57,000 0.04% of portfolio
23,162
Q1 2025 Added 8.07%
$331M
$53,000 0.03% of portfolio
11,843
Q1 2025 Added 14.28%
$1.98B
$52,000 0.03% of portfolio
30,672
Q1 2025 Added 56.7%
$121M
$33,000 0.02% of portfolio
25,860
Q1 2025 Reduced 0.01%
$27.5B
$36,000 0.02% of portfolio
17,305
Q1 2025 Added 35.51%
$468M
$17,000 0.01% of portfolio
15,041
Q1 2025 Reduced 28.79%
$150M
$15,000 0.01% of portfolio
11,077
Q1 2025 New
$148M
$14,000 0.01% of portfolio
11,375
Q1 2025 Added 12.94%
$516M
$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
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