Top 50 First Affirmative Financial Network Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHE | SPDR SERIES TRUST | 5.44% | 109.7K | $14.0M | new | $126.71(+21.18%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 54.4K | $9.5M | new | $62.80(+210.26%) | 2026-03-31 | |
| SPTS | SPDR SERIES TRUST | 3.31% | 292.1K | $8.5M | new | $30.15(-3.97%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.23% | 32.8K | $8.3M | new | $180.71(+70.79%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.53% | 109.3K | $6.5M | new | $66.58(-11.69%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.36% | 16.4K | $6.1M | new | $375.66(+3.95%) | 2026-03-31 | |
| TAXF | AMERICAN CENTY ETF TR | 2.29% | 117.9K | $5.9M | new | $50.57(+0.63%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.93% | 17.3K | $5.0M | new | $144.04(+149.87%) | 2026-03-31 | |
| VTES | VANGUARD WELLINGTON FD | 1.84% | 46.9K | $4.7M | new | $101.36(-0.15%) | 2026-03-31 | |
| VTEB | VANGUARD MUN BD FDS | 1.76% | 90.9K | $4.5M | new | $50.18(+0.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.74% | +47.16% | โ | โ | +30.87% |
| Top 20 Holdings Unweighted | +16.26% | +57.16% | โ | โ | +34.97% |
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.
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Holdings on this page are parsed from First Affirmative Financial Networkโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656282). View First Affirmative Financial Networkโs 13F filings on SEC