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First Affirmative Financial Network 13F Portfolio

Portfolio Manager
First Affirmative Financial Network
Performance
+0.00% (2026 Q1)
AUM (13F)
$257.75M
# of Holdings
325
Performance Rank
Allocation (Top 20)
40.75%
Latest filing
Q1 2026

First Affirmative Financial Network Holdings Map

Top 50 First Affirmative Financial Network Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHE
SPDR SERIES TRUST
5.44%109.7K$14.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 93.2K shares2025-Q4: 0 shares2026-Q1: 109.7K shares
$126.71(+21.18%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.68%54.4K$9.5Mnew2025-Q1: 43.8K shares2025-Q2: 43.9K shares2025-Q3: 44.0K shares2025-Q4: 0 shares2026-Q1: 54.4K shares
$62.80(+210.26%)
2026-03-31
SPTS
SPDR SERIES TRUST
3.31%292.1K$8.5Mnew2025-Q1: 221.5K shares2025-Q2: 227.9K shares2025-Q3: 307.1K shares2025-Q4: 0 shares2026-Q1: 292.1K shares
$30.15(-3.97%)
2026-03-31
AAPL
APPLE INC
3.23%32.8K$8.3Mnew2025-Q1: 26.2K shares2025-Q2: 28.0K shares2025-Q3: 28.9K shares2025-Q4: 0 shares2026-Q1: 32.8K shares
$180.71(+70.79%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
2.53%109.3K$6.5Mnew2025-Q1: 163.2K shares2025-Q2: 166.5K shares2025-Q3: 111.2K shares2025-Q4: 0 shares2026-Q1: 109.3K shares
$66.58(-11.69%)
2026-03-31
MSFT
MICROSOFT CORP
2.36%16.4K$6.1Mnew2025-Q1: 12.6K shares2025-Q2: 12.8K shares2025-Q3: 13.0K shares2025-Q4: 0 shares2026-Q1: 16.4K shares
$375.66(+3.95%)
2026-03-31
TAXF
AMERICAN CENTY ETF TR
2.29%117.9K$5.9Mnew2025-Q1: 13.9K shares2025-Q2: 13.9K shares2025-Q3: 19.4K shares2025-Q4: 0 shares2026-Q1: 117.9K shares
$50.57(+0.63%)
2026-03-31
GOOGL
ALPHABET INC
1.93%17.3K$5.0Mnew2025-Q1: 18.1K shares2025-Q2: 18.4K shares2025-Q3: 17.9K shares2025-Q4: 0 shares2026-Q1: 17.3K shares
$144.04(+149.87%)
2026-03-31
VTES
VANGUARD WELLINGTON FD
1.84%46.9K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.4K shares2025-Q4: 0 shares2026-Q1: 46.9K shares
$101.36(-0.15%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
1.76%90.9K$4.5Mnew2025-Q1: 5.7K shares2025-Q2: 4.8K shares2025-Q3: 9.2K shares2025-Q4: 0 shares2026-Q1: 90.9K shares
$50.18(+0.70%)
2026-03-31

About First Affirmative Financial Networkโ€™s portfolio

First Affirmative Financial Network reports $257.75M in US-listed equity holdings across 325 positions in its most recent 13F filing. Its largest disclosed positions are SHE (5.4%), NVDA (3.7%) and SPTS (3.3%). The top 20 holdings account for 40.75% of reported assets. Its disclosed equity book has returned +47.16% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
SHE โ€” 9.5% ($14.02M)NVDA โ€” 6.4% ($9.49M)SPTS โ€” 5.8% ($8.52M)AAPL โ€” 5.6% ($8.32M)VGIT โ€” 4.4% ($6.51M)MSFT โ€” 4.1% ($6.08M)TAXF โ€” 4.0% ($5.90M)GOOGL โ€” 3.4% ($4.99M)VTES โ€” 3.2% ($4.75M)VTEB โ€” 3.1% ($4.54M)Other โ€” 50.4% ($74.21M)
50%in top 10
  • SHE9.5%
  • NVDA6.4%
  • SPTS5.8%
  • AAPL5.6%
  • VGIT4.4%
  • MSFT4.1%
  • TAXF4.0%
  • GOOGL3.4%
  • VTES3.2%
  • VTEB3.1%
  • Other50.4%

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Source filings

Holdings on this page are parsed from First Affirmative Financial Networkโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656282). View First Affirmative Financial Networkโ€™s 13F filings on SEC

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