First Affirmative Financial Network Top Holdings and 13F Report (2025)

About First Affirmative Financial Network

Investment Activity

First Affirmative Financial Network has $173.26 million in total holdings as of December 31, 2024.
First Affirmative Financial Network owns shares of 269 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 5.34% of the portfolio was purchased this quarter.
About 9.29% of the portfolio was sold this quarter.
This quarter, First Affirmative Financial Network has purchased 284 new stocks and bought additional shares in 128 stocks.
First Affirmative Financial Network sold shares of 122 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Treasury Index ETF: $9,277,868
iShares MSCI KLD 400 Social ETF: $6,952,810
Apple: $6,823,678
SPDR Portfolio Short Term Treasury ETF: $6,153,301
NVIDIA: $5,994,323

Largest New Holdings this Quarter

EA SERIES TRUST: $704,848 Holding
LAM RESEARCH CORP: $469,693 Holding
ARISTA NETWORKS INC: $365,226 Holding
Deckers Outdoor: $236,425 Holding
Emerson Electric: $222,866 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 28,868 shares (about $704.85K)
LAM RESEARCH CORP: 6,503 shares (about $469.69K)
ARISTA NETWORKS INC: 3,304 shares (about $365.23K)
Microsoft: 826 shares (about $348.17K)
Palo Alto Networks: 1,694 shares (about $308.26K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 3,586 shares (about $859.55K)
iShares MSCI KLD 400 Social ETF: 6,318 shares (about $696.56K)
Visa: 1,810 shares (about $572.08K)
Walmart: 2,235 shares (about $201.94K)
NVIDIA: 1,382 shares (about $185.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGIT Vanguard Intermediate-Term Treasury Index ETF	$9,277,868	$167,388 ▲	1.8%	159,963	5.4%	ETF
DSI iShares MSCI KLD 400 Social ETF	$6,952,810	$696,560 ▼	-9.1%	63,064	4.0%	ETF
AAPL Apple	$6,823,678	$751 ▼	0.0%	27,249	3.9%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$6,153,301	$171,652 ▲	2.9%	212,110	3.6%	ETF
NVDA NVIDIA	$5,994,323	$185,589 ▼	-3.0%	44,637	3.5%	Computer and Technology
MSFT Microsoft	$5,847,201	$348,168 ▲	6.3%	13,872	3.4%	Computer and Technology
GOOGL Alphabet	$3,484,039	$22,716 ▼	-0.6%	18,405	2.0%	Computer and Technology
AMZN Amazon.com	$3,001,911	$57,480 ▼	-1.9%	13,683	1.7%	Retail/Wholesale
GOOG Alphabet	$2,468,502	$66,655 ▼	-2.6%	12,962	1.4%	Computer and Technology
MA Mastercard	$2,287,731	$274,844 ▲	13.7%	4,345	1.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$2,157,950	$180,899 ▲	9.1%	10,927	1.2%	Computer and Technology
CGW Invesco S&P Global Water Index ETF	$1,935,662	$121,030 ▼	-5.9%	35,713	1.1%	ETF
SYK Stryker	$1,791,756	$14,763 ▼	-0.8%	4,976	1.0%	Medical
V Visa	$1,781,043	$572,083 ▼	-24.3%	5,635	1.0%	Business Services
SAP SAP	$1,692,824	$95,523 ▲	6.0%	6,876	1.0%	Computer and Technology
META Meta Platforms	$1,651,512	$87,230 ▼	-5.0%	2,821	1.0%	Computer and Technology
PG Procter & Gamble	$1,648,483	$234,540 ▲	16.6%	9,833	1.0%	Consumer Staples
TBX ProShares Short 7-10 Treasury	$1,641,979	$58,383 ▲	3.7%	56,445	0.9%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$1,544,296	$22,143 ▼	-1.4%	15,692	0.9%	ETF
TSLA Tesla	$1,466,273	$119,127 ▼	-7.5%	3,631	0.8%	Auto/Tires/Trucks
ADP Automatic Data Processing	$1,462,338	$25,465 ▼	-1.7%	4,996	0.8%	Business Services
ICLN iShares Global Clean Energy ETF	$1,265,558	$10,902 ▼	-0.9%	111,209	0.7%	ETF
DHR Danaher	$1,251,204	$21,576 ▲	1.8%	5,451	0.7%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,241,405	$74,413 ▲	6.4%	20,970	0.7%	Computer and Technology
AVGO Broadcom	$1,226,006	$14,375 ▲	1.2%	5,288	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,222,695	$64,068 ▲	5.5%	1,584	0.7%	Medical
AMAT Applied Materials	$1,219,005	$81,148 ▲	7.1%	7,496	0.7%	Computer and Technology
NFLX Netflix	$1,192,061	$35,664 ▲	3.1%	1,337	0.7%	Consumer Discretionary
AXP American Express	$1,191,483	$8,309 ▲	0.7%	4,015	0.7%	Finance
CHT Chunghwa Telecom	$1,173,011	$24,660 ▲	2.1%	31,156	0.7%	Utilities
LINDE PLC	$1,094,625	$55,673 ▲	5.4%	2,615	0.6%	SHS
JNJ Johnson & Johnson	$1,090,847	$32,828 ▲	3.1%	7,543	0.6%	Medical
TMO Thermo Fisher Scientific	$1,063,585	$2,602 ▼	-0.2%	2,044	0.6%	Medical
UL Unilever	$1,052,053	$44,055 ▲	4.4%	18,555	0.6%	Consumer Staples
CRM Salesforce	$980,470	$44,795 ▲	4.8%	2,933	0.6%	Computer and Technology
PEP PepsiCo	$975,888	$4,562 ▲	0.5%	6,418	0.6%	Consumer Staples
HD Home Depot	$974,970	$54,079 ▲	5.9%	2,506	0.6%	Retail/Wholesale
TMUS T-Mobile US	$967,020	$23,618 ▲	2.5%	4,381	0.6%	Computer and Technology
ABBV AbbVie	$917,992	$70,191 ▲	8.3%	5,166	0.5%	Medical
AMGN Amgen	$903,651	$75,847 ▲	9.2%	3,467	0.5%	Medical
EQIX Equinix	$882,246	$55,612 ▲	6.7%	936	0.5%	Finance
NOW ServiceNow	$873,441	$75,260 ▼	-7.9%	824	0.5%	Computer and Technology
ADBE Adobe	$867,372	$52,905 ▼	-5.7%	1,951	0.5%	Computer and Technology
CMCSA Comcast	$848,405	$45,712 ▲	5.7%	22,606	0.5%	Consumer Discretionary
ASML ASML	$841,231	$46,427 ▲	5.8%	1,214	0.5%	Computer and Technology
NVS Novartis	$837,947	$87,288 ▲	11.6%	8,611	0.5%	Medical
SUB iShares Short-Term National Muni Bond ETF	$835,784	$32,908 ▼	-3.8%	7,924	0.5%	ETF
ORCL Oracle	$824,789	$6,165 ▲	0.8%	4,950	0.5%	Computer and Technology
UNH UnitedHealth Group	$811,140	$19,229 ▼	-2.3%	1,603	0.5%	Medical
CB Chubb	$797,542	$20,443 ▼	-2.5%	2,887	0.5%	Finance
PVI Invesco VRDO Tax-Free ETF	$776,562	$26,613 ▼	-3.3%	31,427	0.4%	ETF
LOW Lowe's Companies	$773,471	$156,224 ▼	-16.8%	3,134	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$764,206	$29,666 ▼	-3.7%	3,014	0.4%	Industrial Products
ACN Accenture	$742,215	$51,005 ▼	-6.4%	2,110	0.4%	Computer and Technology
COST Costco Wholesale	$740,765	$78,844 ▲	11.9%	808	0.4%	Retail/Wholesale
ADI Analog Devices	$730,002	$30,806 ▼	-4.0%	3,436	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$727,108	$62,474 ▲	9.4%	7,309	0.4%	Medical
SPGI S&P Global	$717,597	$18,923 ▼	-2.6%	1,441	0.4%	Business Services
INTU Intuit	$709,650	$57,199 ▼	-7.5%	1,129	0.4%	Computer and Technology
EA SERIES TRUST	$704,848	$704,848 ▲	New Holding	28,868	0.4%	STANCE SUSTAINAB
IBM International Business Machines	$686,537	$10,112 ▲	1.5%	3,123	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$671,387	$859,548 ▼	-56.1%	2,801	0.4%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$660,844	$25,306 ▼	-3.7%	13,945	0.4%	Finance
WMT Walmart	$654,523	$201,941 ▼	-23.6%	7,244	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$641,823	$308,264 ▲	92.4%	3,527	0.4%	Computer and Technology
KMB Kimberly-Clark	$630,999	$36,038 ▲	6.1%	4,815	0.4%	Consumer Staples
BKNG Booking	$623,100	$119,635 ▼	-16.1%	125	0.4%	Retail/Wholesale
TT Trane Technologies	$617,728	$43,965 ▼	-6.6%	1,672	0.4%	Construction
AWK American Water Works	$609,046	$17,181 ▼	-2.7%	4,892	0.4%	Utilities
AZN AstraZeneca	$608,904	$109,882 ▲	22.0%	9,293	0.4%	Medical
TAXF American Century Diversified Municipal Bond ETF	$593,115	$20,207 ▼	-3.3%	11,829	0.3%	ETF
PGR Progressive	$592,632	$55,357 ▲	10.3%	2,473	0.3%	Finance
CTAS Cintas	$589,281	$8,588 ▼	-1.4%	3,225	0.3%	Business Services
GWW W.W. Grainger	$573,487	$43,222 ▼	-7.0%	544	0.3%	Industrial Products
CNI Canadian National Railway	$568,233	$59,280 ▲	11.6%	5,598	0.3%	Transportation
ECL Ecolab	$567,470	$78,490 ▼	-12.2%	2,422	0.3%	Basic Materials
CP Canadian Pacific Kansas City	$560,994	$48,124 ▲	9.4%	7,752	0.3%	Transportation
TXN Texas Instruments	$559,525	$23,439 ▲	4.4%	2,984	0.3%	Computer and Technology
TM Toyota Motor	$537,369	$3,698 ▼	-0.7%	2,761	0.3%	Auto/Tires/Trucks
ADSK Autodesk	$533,746	$19,801 ▼	-3.6%	1,806	0.3%	Computer and Technology
AMT American Tower	$533,325	$14,122 ▲	2.7%	2,908	0.3%	Finance
QCOM QUALCOMM	$527,614	$88,166 ▲	20.1%	3,435	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$526,808	$12,701 ▼	-2.4%	2,779	0.3%	Transportation
TJX TJX Companies	$526,124	$30,565 ▲	6.2%	4,355	0.3%	Retail/Wholesale
BAC Bank of America	$515,288	$5,670 ▲	1.1%	11,724	0.3%	Finance
ISRG Intuitive Surgical	$514,521	$15,655 ▼	-3.0%	986	0.3%	Medical
TU TELUS	$512,920	$63,488 ▲	14.1%	37,826	0.3%	Utilities
CME CME Group	$497,311	$11,382 ▲	2.3%	2,141	0.3%	Finance
KO Coca-Cola	$495,204	$57,838 ▲	13.2%	7,954	0.3%	Consumer Staples
AMD Advanced Micro Devices	$491,659	$22,952 ▲	4.9%	4,070	0.3%	Computer and Technology
CDNS Cadence Design Systems	$489,128	$5,408 ▼	-1.1%	1,628	0.3%	Computer and Technology
O Realty Income	$488,295	$18,320 ▼	-3.6%	9,142	0.3%	Finance
TEF Telefónica	$482,084	$74,165 ▲	18.2%	119,921	0.3%	Utilities
ABT Abbott Laboratories	$479,944	$3,280 ▲	0.7%	4,243	0.3%	Medical
MKC McCormick & Company, Incorporated	$476,294	$18,527 ▲	4.0%	6,247	0.3%	Consumer Staples
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$474,990	$13,800 ▼	-2.8%	18,656	0.3%	ETF
LAM RESEARCH CORP	$469,693	$469,693 ▲	New Holding	6,503	0.3%	COM NEW
MUB iShares National Muni Bond ETF	$468,114	$23,017 ▲	5.2%	4,393	0.3%	ETF
TD Toronto-Dominion Bank	$456,110	$39,345 ▼	-7.9%	8,567	0.3%	Finance
ARCC Ares Capital	$451,271	$143,251 ▲	46.5%	20,615	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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First Affirmative Financial Network Top Holdings and 13F Report (2025)

About First Affirmative Financial Network

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First Affirmative Financial Network Top Holdings and 13F Report (2025)

About First Affirmative Financial Network

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Affirmative Financial Network

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools