First Affirmative Financial Network

CIK 1656282 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.3% 13F does not disclose cash

Top 10 holdings weight28.37%

Top 25 holdings weight44.71%

Positions above 1%18

Effective number of positions79.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.29% Est. buys $59,547,110 · sells $5,374,834

Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 84.2% still held

New positions58

Increased196

Decreased70

Closed15

Portfolio value $257.7M #5,693 of 9,337 by 13F value · top 61.0%

Positions 325

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Technology 23.0%

Financials 11.5%

Communication Services 10.3%

Healthcare 8.5%

Industrials 6.7%

Retail 3.3%

Real Estate 2.5%

Materials 2.1%

Consumer products 2.0%

Consumer Staples 1.8%

Consumer Discretionary 1.8%

Utilities 1.1%

Other/Unmapped 25.4%

Full portfolio 325 positions

Search positions by ticker or company name

					Streak
SHE SPDR SERIES TRUST	$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 State Street SPDR Portfolio Short Term Treasury ETF	$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 American Century Diversified Municipal Bond ETF	$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 Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$4,748,000	1.84%	46,945	$4,503,176
VTEB Vanguard Tax-Exempt Bond ETF	$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 iShares Trust	$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 Adasina Social Justice All Cap Global ETF	$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 PIMCO ETF Trust	$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		Up ×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 ProShares Short 7 10 Year Treasury	$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		Up ×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 iShares Short-Term National Muni Bond ETF	$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 New York Life Investments Active ETF Trust	$731,207	0.28%	34,853	$24,414
SHM SPDR SERIES TRUST	$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
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
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 movers (QoQ)

Security	Action	Shares Δ	Value Δ
SHE	Bought more	+16K	+$2.1M
TSM	Bought more	+2K	+$1.3M
NVDA	Bought more	+10K	+$1.3M
DSI	Trimmed	-9K	-$1.3M
AAPL	Bought more	+4K	+$971K
AMAT	Trimmed	-446	+$856K
GOOG	Bought more	+928	+$813K
CSCO	Bought more	+7K	+$800K
JSTC	Trimmed	-30K	-$771K
ASML	Bought more	+206	+$750K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
STSB	June 30, 2025	28,868	$684,468	No longer tracked
DFSU	June 30, 2025	15,442	$552,978
ANSS	Sept. 30, 2025	1,201	$421,779	No longer tracked
IBMN	June 30, 2025	15,238	$407,604
CHGX (filed as CHGXXXXX)	June 30, 2025	10,854	$399,715
JNPR	Sept. 30, 2025	6,729	$268,691	No longer tracked
EFIV	Sept. 30, 2025	4,370	$255,864
PAYX	June 30, 2025	1,592	$245,663	-32.0%
NYF	June 30, 2025	4,450	$234,284	-2.9%
PLD	June 30, 2025	2,047	$228,881	22.6%
HPQ	June 30, 2025	8,129	$225,099	31.3%
ZTS	June 30, 2025	1,337	$220,118	-55.3%
AMED	Sept. 30, 2025	2,228	$219,196	No longer tracked
EA	June 30, 2025	1,504	$217,410	No longer tracked
DFSI	June 30, 2025	6,181	$215,655
RYN	June 30, 2025	7,732	$215,580	-18.6%
BR	Sept. 30, 2025	883	$214,580	-34.1%
CCJ	Sept. 30, 2025	2,850	$211,590	1.6%
PH	June 30, 2025	346	$210,260	39.2%
CCEP	Sept. 30, 2025	2,258	$209,379	11.8%
ELV	June 30, 2025	479	$208,207	-0.7%
BMY	June 30, 2025	3,399	$207,296	32.1%
AGX	Sept. 30, 2025	936	$206,294	42.1%
MUSA	June 30, 2025	439	$206,117	26.6%
MCO	June 30, 2025	439	$204,365	-12.0%
IBKR	Sept. 30, 2025	3,656	$202,585	28.3%
CPT	Sept. 30, 2025	1,785	$201,160	-10.1%
AIG	June 30, 2025	2,307	$200,569	-12.5%
EQC	June 30, 2025	57,085	$91,907	No longer tracked
AQN	Sept. 30, 2025	11,465	$65,697	-5.0%
JMIA	Sept. 30, 2025	10,590	$42,571	-40.4%
NIU	Sept. 30, 2025	11,489	$38,604	-59.9%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	25,960	$18,257	-14.9%
IRWD	Sept. 30, 2025	14,930	$10,708	177.9%
CHGG	June 30, 2025	11,470	$7,331	-39.0%
VERU (filed as VERUXXXX)	June 30, 2025	13,696	$6,713	-56.7%
NOVAQ	June 30, 2025	10,387	$3,864	No longer tracked