First Affirmative Financial Network
CIK 1656282 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $257.7M
- Positionen
- 325
- Stand
- 31. März 2026 Daten per Q1 2026
#5.635 von 9.443 nach 13F-Wert · Top 59.7%
Portfolio-Wert QoQ: +21.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 28,37%
- Gewichtung der Top-25-Positionen
- 44,71%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 79,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 2,29% Geschätzte Käufe $59.547.110 · Verkäufe $5.374.834
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 82,1% noch gehalten
- Neue Positionen
- 58
- Erhöht
- 196
- Abgenommen
- 70
- Geschlossen
- 15
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
23,0%
Healthcare
8,5%
Industrials
6,6%
Financials
6,1%
Communication Services
5,5%
Financial Services
5,4%
Retail
3,3%
Telecommunication
2,9%
Real Estate
2,5%
Materials
2,1%
Communications
2,0%
Consumer products
2,0%
Consumer Staples
1,8%
Consumer Discretionary
1,7%
Utilities
1,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
25,4%
Gesamtportfolio 325 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SHE | $14.015.870 | 5,44% | 109.662 | $2.134.967 | |||
| NVDA NVIDIA Corporation - Common Stock | $9.490.038 | 3,68% | 54.415 | $1.281.933 | |||
| SPTS | $8.522.372 | 3,31% | 292.062 | $-480.459 | |||
| AAPL Apple Inc. - Common Stock | $8.318.607 | 3,23% | 32.778 | $971.070 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.509.254 | 2,53% | 109.307 | $-167.064 | |||
| MSFT Microsoft Corporation - Common Stock | $6.083.660 | 2,36% | 16.435 | $-670.767 | |||
| TAXF | $5.901.780 | 2,29% | 117.918 | $4.927.698 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.987.258 | 1,93% | 17.343 | $625.185 | |||
| VTES | $4.748.000 | 1,84% | 46.945 | $4.503.176 | |||
| VTEB | $4.536.067 | 1,76% | 90.921 | $4.076.621 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.523.007 | 1,75% | 13.384 | $1.318.025 | |||
| DSI | $4.118.109 | 1,60% | 33.981 | $-1.250.496 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.886.743 | 1,51% | 13.549 | $812.954 | |||
| JSTC | $3.563.621 | 1,38% | 182.844 | $-770.735 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.889.540 | 1,12% | 37.241 | $799.820 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.803.175 | 1,09% | 13.459 | $-44.733 | |||
| MA Mastercard Incorporated Common Stock | $2.767.107 | 1,07% | 5.538 | $-46.011 | |||
| AVGO Broadcom Inc. - Common Stock | $2.637.015 | 1,02% | 8.520 | $639.827 | |||
| V Visa Inc. | $2.368.417 | 0,92% | 7.836 | $310.539 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.361.957 | 0,92% | 6.911 | $855.657 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.298.124 | 0,89% | 15.911 | $306.450 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.062.569 | 0,80% | 1.562 | $749.826 | |||
| NFLX Netflix, Inc. - Common Stock | $2.006.148 | 0,78% | 20.865 | $262.211 | |||
| AXP American Express Company Common Stock | $1.923.190 | 0,75% | 6.358 | $331.544 | |||
| NVS Novartis AG Common Stock | $1.920.813 | 0,75% | 12.575 | $515.003 | |||
| JNJ Johnson & Johnson Common Stock | $1.839.123 | 0,71% | 7.524 | $466.882 | |||
| LLY Eli Lilly and Company Common Stock | $1.699.566 | 0,66% | 1.848 | $422.977 | |||
| CHT Chunghwa Telecom Co., Ltd. | $1.668.802 | 0,65% | 39.508 | $188.673 | |||
| EMNT | $1.608.853 | 0,62% | 16.263 | $-40.643 | |||
| SAP SAP SE ADS | $1.606.448 | 0,62% | 9.383 | $-341.823 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.474.700 | 0,57% | 7.477 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.405.081 | 0,55% | 2.456 | $-217.630 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.348.823 | 0,52% | 6.630 | $477.878 | |||
| TBX | $1.320.053 | 0,51% | 47.019 | $-55.645 | |||
| LRCX Lam Research Corporation - Common Stock | $1.305.757 | 0,51% | 6.111 | $490.708 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.276.182 | 0,50% | 10.609 | $592.245 | |||
| CHGX Stance Sustainable Beta ETF | $1.220.736 | 0,47% | 45.517 | $-24.087 | |||
| ABBV AbbVie Inc. Common Stock | $1.202.118 | 0,47% | 5.527 | $-26.660 | |||
| KO Coca-Cola Company (The) Common Stock | $1.173.882 | 0,46% | 15.436 | $382.681 | |||
| SYK Stryker Corporation Common Stock | $1.154.534 | 0,45% | 3.514 | $-36.946 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.150.774 | 0,45% | 1.155 | $162.933 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.142.460 | 0,44% | 3.591 | $536.049 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.131.529 | 0,44% | 19.862 | Auf ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.100.825 | 0,43% | 4.405 | $412.175 | |||
| MU Micron Technology, Inc. - Common Stock | $1.079.230 | 0,42% | 3.194 | $490.393 | |||
| DHR Danaher Corporation Common Stock | $1.058.373 | 0,41% | 5.582 | $132.713 | |||
| EQIX Equinix, Inc. - Common Stock | $1.046.087 | 0,41% | 1.067 | $318.887 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1.038.997 | 0,40% | 56.101 | $426.287 | |||
| TM Toyota Motor Corporation Common Stock | $1.019.910 | 0,40% | 4.949 | $240.523 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1.009.292 | 0,39% | 46.554 | $558.083 | |||
| TSLA Tesla, Inc. - Common Stock | $986.729 | 0,38% | 2.654 | $-87.509 | |||
| CRM Salesforce, Inc. Common Stock | $964.893 | 0,37% | 5.169 | $133.666 | |||
| CME CME Group Inc. - Class A Common Stock | $938.906 | 0,36% | 3.179 | $329.272 | |||
| LIN Linde plc - Ordinary Shares | $935.335 | 0,36% | 1.887 | $544 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $930.838 | 0,36% | 1.894 | $39.289 | |||
| ORCL Oracle Corporation Common Stock | $907.993 | 0,35% | 6.172 | $-539.998 | |||
| O Realty Income Corporation Common Stock | $903.998 | 0,35% | 14.776 | $232.957 | |||
| HD Home Depot, Inc. (The) Common Stock | $898.066 | 0,35% | 2.731 | $-121.633 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $896.379 | 0,35% | 1.944 | $316.350 | |||
| IBM International Business Machines Corporation Common Stock | $872.301 | 0,34% | 3.599 | $31.565 | |||
| AWK American Water Works Company, Inc. Common Stock | $851.327 | 0,33% | 6.256 | $131.907 | |||
| SUB | $850.116 | 0,33% | 7.982 | $3.840 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $833.382 | 0,32% | 4.102 | $-315.098 | |||
| CB Chubb Limited Common Stock | $812.016 | 0,32% | 2.491 | $85.234 | |||
| AMGN Amgen Inc. - Common Stock | $810.014 | 0,31% | 2.302 | $242.502 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $807.785 | 0,31% | 5.039 | $62.100 | |||
| PEP PepsiCo, Inc. - Common Stock | $793.046 | 0,31% | 5.107 | $150.107 | |||
| JCI Johnson Controls International plc Ordinary Share | $792.497 | 0,31% | 6.052 | $247.008 | |||
| TT Trane Technologies plc | $780.333 | 0,30% | 1.872 | $175.840 | |||
| T AT&T Inc. | $773.662 | 0,30% | 26.687 | $271.431 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $769.070 | 0,30% | 42.679 | $136.618 | |||
| TU Telus Corporation Ordinary Shares | $762.262 | 0,30% | 59.412 | $116.844 | |||
| PUK Prudential Public Limited Company Common Stock | $751.771 | 0,29% | 26.443 | $13.434 | |||
| JPM JP Morgan Chase & Co. Common Stock | $741.593 | 0,29% | 2.521 | $14.657 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $741.236 | 0,29% | 4.641 | $278.121 | |||
| CPLB | $731.207 | 0,28% | 34.853 | $24.414 | |||
| SHM | $724.898 | 0,28% | 15.156 | $53.837 | |||
| KLAC KLA Corporation - Common Stock | $716.544 | 0,28% | 487 | $181.465 | |||
| WMT Walmart Inc. - Common Stock | $716.347 | 0,28% | 5.764 | $102.768 | |||
| ING ING Group, N.V. Common Stock | $716.239 | 0,28% | 27.495 | $74.014 | |||
| ITW Illinois Tool Works Inc. Common Stock | $716.168 | 0,28% | 2.751 | $11.876 | |||
| TEL TE Connectivity plc Ordinary Shares | $712.976 | 0,28% | 3.411 | $95.446 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $690.141 | 0,27% | 8.774 | $116.994 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $657.388 | 0,26% | 81.765 | $301.723 | |||
| ABT Abbott Laboratories Common Stock | $653.142 | 0,25% | 6.362 | $-37.629 | |||
| INTU Intuit Inc. - Common Stock | $647.365 | 0,25% | 1.497 | $-181.466 | |||
| WELL Welltower Inc. Common Stock | $647.175 | 0,25% | 3.273 | $311.708 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $642.088 | 0,25% | 22.365 | $-15.847 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $641.433 | 0,25% | 8.810 | $282.992 | |||
| CNI Canadian National Railway Company Common Stock | $635.698 | 0,25% | 6.186 | $88.630 | |||
| ECL Ecolab Inc. Common Stock | $634.893 | 0,25% | 2.387 | $98.605 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $626.938 | 0,24% | 2.985 | $28.571 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $626.483 | 0,24% | 9.039 | $114.016 | |||
| VZ Verizon Communications Inc. Common Stock | $623.187 | 0,24% | 12.414 | $214.964 | |||
| DE Deere & Company Common Stock | $618.832 | 0,24% | 1.099 | $238.656 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $613.680 | 0,24% | 3.739 | $242.433 | |||
| DIS Walt Disney Company (The) Common Stock | $606.688 | 0,24% | 6.295 | $122.888 | |||
| BKNG Booking Holdings Inc. - Common Stock | $601.347 | 0,23% | 143 | $20.662 | |||
| LOW Lowe's Companies, Inc. Common Stock | $599.728 | 0,23% | 2.538 | $-47.919 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $596.414 | 0,23% | 4.631 | $-90.911 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AZN | $1.474.700 | 7.477 | 0,57% |
| UL | $1.131.529 | 19.862 | 0,44% |
| WF | $460.615 | 6.916 | 0,18% |
| BCE | $390.897 | 15.487 | 0,15% |
| SHG | $389.713 | 6.355 | 0,15% |
| VRT | $382.422 | 1.526 | 0,15% |
| RPRX | $372.461 | 7.764 | 0,14% |
| WPC | $340.197 | 5.006 | 0,13% |
| CHD | $332.174 | 3.560 | 0,13% |
| MNST | $314.058 | 4.334 | 0,12% |
| HPE | $306.857 | 12.888 | 0,12% |
| WDC | $294.765 | 1.090 | 0,11% |
| GSK | $287.979 | 5.218 | 0,11% |
| MTZ | $283.446 | 881 | 0,11% |
| BATRA | $281.822 | 5.977 | 0,11% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SHE | Mehr gekauft | +16K | +$2.1M |
| TSM | Mehr gekauft | +2K | +$1.3M |
| NVDA | Mehr gekauft | +10K | +$1.3M |
| DSI | Reduziert | -9K | -$1.3M |
| AAPL | Mehr gekauft | +4K | +$971K |
| AMAT | Reduziert | -446 | +$856K |
| GOOG | Mehr gekauft | +928 | +$813K |
| CSCO | Mehr gekauft | +7K | +$800K |
| JSTC | Reduziert | -30K | -$771K |
| ASML | Mehr gekauft | +206 | +$750K |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| STSB | 30. Juni 2025 | 28.868 | $684.468 | Nicht mehr verfolgt |
| DFSU | 30. Juni 2025 | 15.442 | $552.978 | Nicht mehr verfolgt |
| ANSS | 30. September 2025 | 1.201 | $421.779 | Nicht mehr verfolgt |
| IBMN | 30. Juni 2025 | 15.238 | $407.604 | Nicht mehr verfolgt |
| CHGXXXXX | 30. Juni 2025 | 10.854 | $399.715 | Nicht mehr verfolgt |
| TGT | 31. März 2025 | 2.643 | $357.242 | 54,1% |
| DLR | 31. März 2025 | 1.715 | $304.173 | 34,8% |
| HTLF | 31. März 2025 | 4.608 | $282.518 | Nicht mehr verfolgt |
| DELL | 31. März 2025 | 2.422 | $279.085 | 378,1% |
| JNPR | 30. September 2025 | 6.729 | $268.691 | Nicht mehr verfolgt |
| EFIV | 30. September 2025 | 4.370 | $255.864 | Nicht mehr verfolgt |
| HLT | 31. März 2025 | 1.012 | $250.196 | 47,1% |
| RY | 31. März 2025 | 2.049 | $246.881 | 88,7% |
| PAYX | 30. Juni 2025 | 1.592 | $245.663 | -15,5% |
| CMG | 31. März 2025 | 4.064 | $245.082 | -30,2% |
| DECK | 31. März 2025 | 1.164 | $236.425 | -18,2% |
| NYF | 30. Juni 2025 | 4.450 | $234.284 | Nicht mehr verfolgt |
| PLD | 30. Juni 2025 | 2.047 | $228.881 | 34,3% |
| MS | 31. März 2025 | 1.811 | $227.716 | 86,3% |
| HASI | 31. März 2025 | 8.482 | $227.562 | 43,8% |
| HPQ | 30. Juni 2025 | 8.129 | $225.099 | 24,0% |
| RCI | 31. März 2025 | 7.312 | $224.694 | 36,3% |
| EMR | 31. März 2025 | 1.798 | $222.866 | 44,8% |
| ZTS | 30. Juni 2025 | 1.337 | $220.118 | -50,6% |
| AMED | 30. September 2025 | 2.228 | $219.196 | Nicht mehr verfolgt |
| HOLX | 31. März 2025 | 3.022 | $217.888 | Nicht mehr verfolgt |
| EA | 30. Juni 2025 | 1.504 | $217.410 | Nicht mehr verfolgt |
| DFSI | 30. Juni 2025 | 6.181 | $215.655 | Nicht mehr verfolgt |
| RYN | 30. Juni 2025 | 7.732 | $215.580 | -4,1% |
| BR | 30. September 2025 | 883 | $214.580 | -27,1% |
| CLS | 31. März 2025 | 2.321 | $214.213 | 280,0% |
| GRMN | 31. März 2025 | 1.036 | $213.724 | 40,8% |
| CCJ | 30. September 2025 | 2.850 | $211.590 | 16,1% |
| PH | 30. Juni 2025 | 346 | $210.260 | 48,8% |
| IBKR | 31. März 2025 | 1.188 | $209.942 | 116,1% |
| CCEP | 30. September 2025 | 2.258 | $209.379 | 19,6% |
| ELV | 30. Juni 2025 | 479 | $208.207 | 3,0% |
| BMY | 30. Juni 2025 | 3.399 | $207.296 | 46,9% |
| AGX | 30. September 2025 | 936 | $206.294 | 93,6% |
| MUSA | 30. Juni 2025 | 439 | $206.117 | 41,1% |
| MRVL | 31. März 2025 | 1.864 | $205.899 | 277,6% |
| REGN | 31. März 2025 | 288 | $204.947 | 32,5% |
| MCO | 30. Juni 2025 | 439 | $204.365 | -0,2% |
| BMO | 31. März 2025 | 2.096 | $203.435 | 90,0% |
| IBKR | 30. September 2025 | 3.656 | $202.585 | 30,0% |
| CPT | 30. September 2025 | 1.785 | $201.160 | 2,0% |
| AIG | 30. Juni 2025 | 2.307 | $200.569 | -10,6% |
| GBDC | 31. März 2025 | 11.634 | $176.367 | -13,0% |
| HRZN | 31. März 2025 | 16.130 | $145.011 | -46,4% |
| EQC | 30. Juni 2025 | 57.085 | $91.907 | Nicht mehr verfolgt |
| AQN | 30. September 2025 | 11.465 | $65.697 | 8,8% |
| HPP | 31. März 2025 | 14.817 | $44.897 | -28,3% |
| JMIA | 30. September 2025 | 10.590 | $42.571 | -44,7% |
| NIU | 30. September 2025 | 11.489 | $38.604 | -56,5% |
| OPEN | 31. März 2025 | 12.328 | $19.725 | 244,6% |
| SNDL | 31. März 2025 | 10.396 | $18.609 | -11,7% |
| CHPTXXXX | 30. September 2025 | 25.960 | $18.257 | Nicht mehr verfolgt |
| IRWD | 30. September 2025 | 14.930 | $10.708 | 237,8% |
| CHGG | 30. Juni 2025 | 11.470 | $7.331 | -35,6% |
| VERUXXXX | 30. Juni 2025 | 13.696 | $6.713 | Nicht mehr verfolgt |
| NOVAQ | 30. Juni 2025 | 10.387 | $3.864 | Nicht mehr verfolgt |