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

About First Affirmative Financial Network

Investment Activity

  • First Affirmative Financial Network has $163.23 million in total holdings as of March 31, 2025.
  • First Affirmative Financial Network owns shares of 269 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 5.61% of the portfolio was purchased this quarter.
  • About 9.67% of the portfolio was sold this quarter.
  • This quarter, First Affirmative Financial Network has purchased 269 new stocks and bought additional shares in 113 stocks.
  • First Affirmative Financial Network sold shares of 128 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$5,830,233
NVIDIA
$4,751,383
Microsoft
$4,736,321

Largest New Holdings this Quarter

25434V716 - Dimensional US Sustainability Core 1 ETF
$552,978 Holding
962879102 - Wheaton Precious Metals
$278,515 Holding
L8681T102 - Spotify Technology
$267,626 Holding
835699307 - Sony Group
$255,012 Holding
008474108 - Agnico Eagle Mines
$253,649 Holding

Largest Purchases this Quarter

Dimensional US Sustainability Core 1 ETF
15,442 shares (about $552.98K)
Wheaton Precious Metals
3,588 shares (about $278.52K)
SPDR Portfolio Short Term Treasury ETF
9,415 shares (about $275.29K)
Spotify Technology
487 shares (about $267.63K)
Sony Group
10,044 shares (about $255.01K)

Largest Sales this Quarter

iShares ESG MSCI KLD 400 ETF
22,562 shares (about $2.31M)
Stryker
1,799 shares (about $669.67K)
Microsoft
1,255 shares (about $471.12K)
Amgen
1,398 shares (about $435.55K)
LINDE PLC
895 shares (about $416.66K)

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
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,694,075$192,278 2.0%163,2005.9%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$6,477,381$275,294 4.4%221,5254.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,830,233$222,574 -3.7%26,2473.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,751,383$86,379 -1.8%43,8402.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,736,321$471,117 -9.0%12,6172.9%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$4,147,773$2,310,554 -35.8%40,5022.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,792,260$53,813 -1.9%18,0571.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,540,418$62,978 -2.4%13,3521.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,508,098$126,611 5.3%4,5761.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,057,174$32,182 1.6%13,1681.3%Computer and Technology
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$2,019,590$30,741 1.5%36,2651.2%ETF
Visa Inc. stock logo
V
Visa
$1,968,725$5,957 -0.3%5,6181.2%Business Services
SAP SE stock logo
SAP
SAP
$1,872,888$27,112 1.5%6,9771.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,788,412$112,649 6.7%10,4941.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,739,861$74,037 -4.1%10,4811.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,475,889$149,836 -9.2%2,5610.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,451,038$156,989 12.1%23,5140.9%Computer and Technology
TBX
ProShares Short 7-10 Treasury
$1,383,259$206,569 -13.0%49,1110.8%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,356,373$86,369 6.8%118,7720.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,353,720$45,427 3.5%1,6390.8%Medical
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$1,337,020$212,616 -13.7%13,5390.8%ETF
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$1,258,954$37,328 3.1%32,1080.8%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,253,281$6,528 0.5%1,3440.8%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,234,167$16,750 -1.3%7,4420.8%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,228,571$297,900 -19.5%4,0210.8%Business Services
Stryker Co. stock logo
SYK
Stryker
$1,182,630$669,673 -36.2%3,1770.7%Medical
American Express stock logo
AXP
American Express
$1,141,937$61,617 5.7%4,2440.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,118,549$30,764 2.8%7,7080.7%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,049,601$55,321 -5.0%17,6260.6%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$1,009,826$49,834 5.2%9,0580.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,004,286$12,939 -1.3%2,0180.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$993,699$88,622 -8.2%4,7430.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$937,011$51,572 5.8%5,5960.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$913,240$5,131 -0.6%2,4920.6%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$876,343$39,599 4.7%8,2990.5%ETF
ASML Holding stock logo
ASML
ASML
$856,599$52,337 6.5%1,2930.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$838,066$279,424 -25.0%4,0880.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$836,542$2,398 0.3%22,6710.5%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$819,696$52,250 -6.0%2,7140.5%Finance
PVI
Invesco VRDO Tax-Free ETF
$811,742$31,577 4.0%32,6990.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$804,568$17,444 2.2%2,9980.5%Computer and Technology
LINDE PLC
$800,724$416,656 -34.2%1,7200.5%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$800,345$140,734 -15.0%3,0880.5%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$781,445$386,989 -33.1%2,9300.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$777,493$62,346 -7.4%1,4840.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$773,199$24,930 3.3%2,0160.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$757,975$6,624 -0.9%8010.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$735,346$3,049 0.4%1,4470.5%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$724,616$2,950 0.4%4,9120.4%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$724,265$52,213 -6.7%2,9130.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$719,256$28,274 -3.8%2,9000.4%Industrials
Oracle Co. stock logo
ORCL
Oracle
$716,143$24,049 3.5%5,1220.4%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$716,086$33,074 4.8%9,7430.4%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$711,228$52,200 -6.8%8720.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$694,437$38,226 5.8%8720.4%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$690,385$26,608 4.0%14,5040.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$690,072$5,262 0.8%4,8520.4%Consumer Staples
TAXF
American Century Diversified Municipal Bond ETF
$689,164$103,860 17.7%13,9280.4%ETF
Telefónica, S.A. stock logo
TEF
Telefónica
$687,625$128,793 23.0%147,5590.4%Utilities
EA SERIES TRUST
$684,4680.0%28,8680.4%STANCE SUSTAINAB
Accenture plc stock logo
ACN
Accenture
$666,552$8,113 1.2%2,1360.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$656,147$30,906 -4.5%2,6750.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$656,0410.0%7,3090.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$653,346$309,054 -32.1%4,3570.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$652,299$16,329 2.6%7,4300.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$644,598$435,548 -40.3%2,0690.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$641,220$71,549 12.6%8,9530.4%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$640,971$58,862 -8.4%2,2650.4%Finance
Cintas Co. stock logo
CTAS
Cintas
$638,287$24,455 -3.7%3,1060.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$614,932$77,940 -11.2%1,0020.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$596,702$36,124 -5.7%2,7420.4%Finance
Realty Income Co. stock logo
O
Realty Income
$595,924$65,608 12.4%10,2730.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$593,720$8,192 -1.4%3,4790.4%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$588,939$46,519 8.6%41,0700.4%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$587,662$26,366 -4.3%2,3180.4%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$587,075$143,912 -19.7%2,5170.4%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$578,186$32,647 6.0%5,9330.4%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$564,796$128,042 -18.5%2,8010.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$563,225$13,850 -2.4%1220.3%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$558,967$9,020 -1.6%2,1070.3%Finance
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$552,978$552,978 New Holding15,4420.3%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$543,179$1,123 -0.2%7,7360.3%Transportation
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$540,256$51,995 10.6%1,0910.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$540,112$60,605 12.6%1,1140.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$536,578$26,265 -4.7%4,0450.3%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$515,466$11,427 2.3%2,8420.3%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$513,658$49,513 -8.8%1,5250.3%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$512,865$24,704 -4.6%5190.3%Industrials
Toyota Motor Co. stock logo
TM
Toyota Motor
$511,680$24,357 5.0%2,8990.3%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$511,485$16,128 -3.1%3,3300.3%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$510,644$3,539 -0.7%6,2040.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$508,070$28,216 -5.3%2,8270.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$497,083$33,849 7.3%4,7140.3%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$496,986$20,141 4.2%19,4440.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$494,259$5,008 1.0%11,8440.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$494,057$75,922 18.2%4,8090.3%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$467,153$10,327 2.3%21,0810.3%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$461,780$41,033 9.8%8,9580.3%ETF
LAM RESEARCH CORP
$459,954$12,795 -2.7%6,3270.3%COM NEW
Prudential plc stock logo
PUK
Prudential
$458,849$99,286 27.6%21,3420.3%Finance

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