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First Affirmative Financial Network Top Holdings and 13F Report (2026)

About First Affirmative Financial Network

Investment Activity

  • First Affirmative Financial Network has $257.75 million in total holdings as of March 31, 2026.
  • First Affirmative Financial Network owns shares of 325 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 23.10% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, First Affirmative Financial Network has purchased 296 new stocks and bought additional shares in 196 stocks.
  • First Affirmative Financial Network sold shares of 70 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$1,474,700 Holding
904767803 - UNILEVER PLC
$1,131,529 Holding
981064108 - Woori Bank
$460,615 Holding
05534B760 - BCE
$390,897 Holding
824596100 - Shinhan Financial Group
$389,713 Holding

Largest Purchases this Quarter

Vanguard Short-Term Tax-Exempt Bond ETF
44,543 shares (about $4.51M)
Vanguard Tax-Exempt Bond ETF
81,745 shares (about $4.08M)
SPDR MSCI USA Gender Diversity ETF
16,448 shares (about $2.10M)
Netflix
19,410 shares (about $1.87M)

Largest Sales this Quarter

iShares ESG MSCI KLD 400 ETF
8,644 shares (about $1.05M)
Adasina Social Justice All Cap Global ETF
30,356 shares (about $591.64K)
SPDR Portfolio Short Term Treasury ETF
14,992 shares (about $437.47K)
iShares Global Clean Energy ETF
19,305 shares (about $353.09K)
Invesco S&P Global Water Index ETF
5,474 shares (about $350.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Affirmative Financial Network

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR MSCI USA Gender Diversity ETF stock logo
SHE
SPDR MSCI USA Gender Diversity ETF
$14,015,870$2,102,214 â–²17.6%109,6625.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,490,038$1,817,783 â–²23.7%54,4153.7%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,522,372$437,467 â–¼-4.9%292,0623.3%ETF
Apple Inc. stock logo
AAPL
Apple
$8,318,607$995,350 â–²13.6%32,7783.2%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,509,254$113,681 â–¼-1.7%109,3072.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,083,660$1,256,340 â–²26.0%16,4352.4%Computer and Technology
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$5,901,780$4,931,213 â–²508.1%117,9182.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,987,258$172,827 â–¼-3.3%17,3431.9%Computer and Technology
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$4,748,000$4,505,063 â–²1,854.4%46,9451.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,536,067$4,078,275 â–²890.9%90,9211.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,523,007$645,130 â–²16.6%13,3841.8%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$4,118,109$1,047,554 â–¼-20.3%33,9811.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,886,743$266,211 â–²7.4%13,5491.5%Computer and Technology
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$3,563,621$591,637 â–¼-14.2%182,8441.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,889,540$519,700 â–²21.9%37,2411.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,803,175$101,847 â–²3.8%13,4591.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,767,107$295,798 â–²12.0%5,5381.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,637,015$763,249 â–²40.7%8,5201.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,368,417$546,465 â–²30.0%7,8360.9%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,361,957$152,428 â–¼-6.1%6,9110.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,298,124$425,942 â–²22.8%15,9110.9%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$2,062,569$272,016 â–²15.2%1,5620.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,006,148$1,866,251 â–²1,334.0%20,8650.8%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,923,190$473,689 â–²32.7%6,3580.7%Finance
Novartis AG stock logo
NVS
Novartis
$1,920,813$246,383 â–²14.7%12,5750.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,839,123$30,065 â–²1.7%7,5240.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,699,566$160,944 â–²10.5%1,8480.7%Medical
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$1,668,802$235,528 â–²16.4%39,5080.6%Utilities
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$1,608,853$41,549 â–¼-2.5%16,2630.6%ETF
SAP SE stock logo
SAP
SAP
$1,606,448$358,168 â–²28.7%9,3830.6%Computer and Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,474,700$1,474,700 â–²New Holding7,4770.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,405,081$140,737 â–²11.1%2,4560.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,348,823$253,693 â–²23.2%6,6300.5%Computer and Technology
TBX
ProShares Short 7-10 Treasury
$1,320,053$63,590 â–¼-4.6%47,0190.5%ETF
LAM RESEARCH CORP
$1,305,757$5,128 â–²0.4%6,1110.5%COM NEW
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,276,182$295,919 â–²30.2%10,6090.5%Medical
EA SERIES TRUST
$1,220,736$2,011 â–¼-0.2%45,5170.5%STANCE SUSTAINAB
AbbVie Inc. stock logo
ABBV
AbbVie
$1,202,118$47,850 â–²4.1%5,5270.5%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,173,882$266,625 â–²29.4%15,4360.5%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$1,154,534$95,609 â–²9.0%3,5140.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,150,774$87,678 â–²8.2%1,1550.4%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,142,460$357,277 â–²45.5%3,5910.4%Computer and Technology
UNILEVER PLC
$1,131,529$1,131,529 â–²New Holding19,8620.4%SPON ADR NEW
Wabtec stock logo
WAB
Wabtec
$1,100,825$242,406 â–²28.2%4,4050.4%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,079,230$109,815 â–¼-9.2%3,1940.4%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,058,373$173,109 â–²19.6%5,5820.4%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$1,046,087$136,276 â–²15.0%1,0670.4%Finance
Takeda Pharmaceutical Co. stock logo
TAK
Takeda Pharmaceutical
$1,038,997$263,893 â–²34.0%56,1010.4%Medical
Toyota Motor Corporation stock logo
TM
Toyota Motor
$1,019,910$179,293 â–²21.3%4,9490.4%Auto/Tires/Trucks
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$1,009,292$127,218 â–²14.4%46,5540.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$986,729$88,486 â–²9.9%2,6540.4%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$964,893$310,244 â–²47.4%5,1690.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$938,906$272,605 â–²40.9%3,1790.4%Finance
LINDE PLC
$935,335$40,150 â–¼-4.1%1,8870.4%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$930,838$27,522 â–²3.0%1,8940.4%Medical
Oracle Corporation stock logo
ORCL
Oracle
$907,993$150,499 â–²19.9%6,1720.4%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$903,998$228,630 â–²33.9%14,7760.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$898,066$70,372 â–²8.5%2,7310.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$896,379$298,332 â–²49.9%1,9440.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$872,301$150,029 â–²20.8%3,5990.3%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$851,327$147,921 â–²21.0%6,2560.3%Utilities
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$850,116$6,071 â–²0.7%7,9820.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$833,382$38,398 â–²4.8%4,1020.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$812,016$27,382 â–¼-3.3%2,4910.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$810,014$102,395 â–²14.5%2,3020.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$807,785$220,742 â–²37.6%5,0390.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$793,046$82,146 â–²11.6%5,1070.3%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$792,497$142,864 â–²22.0%6,0520.3%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$780,333$182,995 â–²30.6%1,8720.3%Construction
AT&T Inc. stock logo
T
AT&T
$773,662$258,100 â–²50.1%26,6870.3%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$769,070$210,688 â–²37.7%42,6790.3%Finance
TELUS Corporation stock logo
TU
TELUS
$762,262$237,164 â–²45.2%59,4120.3%Utilities
Prudential Public Limited Company stock logo
PUK
Prudential Public
$751,771$1,820 â–²0.2%26,4430.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$741,593$63,540 â–²9.4%2,5210.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$741,236$229,510 â–²44.9%4,6410.3%Retail/Wholesale
ESGB
NYLI MacKay ESG Core Plus Bond ETF
$731,207$37,764 â–²5.4%34,8530.3%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$724,898$59,260 â–²8.9%15,1560.3%Finance
KLA Corporation stock logo
KLAC
KLA
$716,544$13,242 â–¼-1.8%4870.3%Computer and Technology
WALMART INC
$716,347$23,613 â–¼-3.2%5,7640.3%COM
ING Group, N.V. stock logo
ING
ING Group
$716,239$74,763 â–²11.7%27,4950.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$716,168$13,017 â–²1.9%2,7510.3%Industrials
TE CONNECTIVITY PLC
$712,976$124,995 â–²21.3%3,4110.3%ORD SHS
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$690,141$84,950 â–²14.0%8,7740.3%Transportation
Nokia Corporation stock logo
NOK
Nokia
$657,388$62,889 â–²10.6%81,7650.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$653,142$123,709 â–²23.4%6,3620.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$647,365$122,381 â–²23.3%1,4970.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$647,175$274,847 â–²73.8%3,2730.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$642,088$40,911 â–²6.8%22,3650.2%Consumer Discretionary
GRUPO CIBEST SA
$641,433$138,989 â–²27.7%8,8100.2%SPON ADS
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$635,698$39,564 â–²6.6%6,1860.2%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$634,893$114,105 â–²21.9%2,3870.2%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$626,938$101,864 â–²19.4%2,9850.2%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$626,483$77,071 â–²14.0%9,0390.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$623,187$156,926 â–²33.7%12,4140.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$618,832$150,907 â–²32.3%1,0990.2%Industrials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$613,680$183,825 â–²42.8%3,7390.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$606,688$199,499 â–²49.0%6,2950.2%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$601,347$147,183 â–²32.4%1430.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$599,728$9,216 â–¼-1.5%2,5380.2%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$596,414$64,265 â–²12.1%4,6310.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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