First Affirmative Financial Network Portfolio Holdings

First Affirmative Financial Network

  • $157 Million
  • Q1 2025

First Affirmative Financial Network has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $9.68M, Spdr Portfolio Short Term Trea with a value of $6.47M, Apple Inc. with a value of $5.83M, Nvidia Corp with a value of $4.75M, and Microsoft Corp with a value of $4.74M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $168M to 157M.

Below you can find more details about First Affirmative Financial Network portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Technology: $37.5 Million
ETFs: $33.6 Million
Financial Services: $19 Million
Healthcare: $16.1 Million
Communication Services: $15.4 Million
Industrials: $9.87 Million
Consumer Cyclical: $8.89 Million
Consumer Defensive: $7.94 Million
Other: $8.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$653,000 0.42% of portfolio
4,357
Q1 2025 Reduced 32.11%
$680B
$656,000 0.42% of portfolio
2,675
Q1 2025 Reduced 4.5%
$316B
$641,000 0.41% of portfolio
8,953
Q1 2025 Added 12.56%
$20.9B
$638,000 0.41% of portfolio
3,106
Q1 2025 Reduced 3.69%
$148B
$644,000 0.41% of portfolio
2,069
Q1 2025 Reduced 40.32%
$155B
$641,000 0.41% of portfolio
2,265
Q1 2025 Reduced 8.41%
$165B
$615,000 0.39% of portfolio
1,002
Q1 2025 Reduced 11.25%
$50.2B
$593,000 0.38% of portfolio
3,479
Q1 2025 Reduced 1.36%
$104B
$596,000 0.38% of portfolio
2,742
Q1 2025 Reduced 5.71%
$36B
$595,000 0.38% of portfolio
10,273
Q1 2025 Added 12.37%
$67.2B
$578,000 0.37% of portfolio
5,933
Q1 2025 Added 5.98%
$68B
$587,000 0.37% of portfolio
2,318
Q1 2025 Reduced 4.29%
$136B
$587,000 0.37% of portfolio
2,517
Q1 2025 Reduced 19.69%
$21.3B
$588,000 0.37% of portfolio
41,070
Q1 2025 Added 8.58%
$182B
$562,000 0.36% of portfolio
122
Q1 2025 Reduced 2.4%
$90.7B
$564,000 0.36% of portfolio
2,801
Q1 2025 Reduced 18.48%
$177B
$550,000 0.35% of portfolio
2,827
Q1 2025 Reduced 5.26%
$229B
$536,000 0.34% of portfolio
4,045
Q1 2025 Reduced 4.67%
$126B
$540,000 0.34% of portfolio
1,114
Q1 2025 Added 12.64%
$171B
$540,000 0.34% of portfolio
1,091
Q1 2025 Added 10.65%
$153B
$511,000 0.33% of portfolio
3,330
Q1 2025 Reduced 3.06%
$50.7B
$512,000 0.33% of portfolio
519
Q1 2025 Reduced 4.6%
$241B
$511,000 0.33% of portfolio
2,899
Q1 2025 Added 5.0%
$31.1B
$515,000 0.33% of portfolio
2,842
Q1 2025 Added 2.27%
$77.2B
$513,000 0.33% of portfolio
1,525
Q1 2025 Reduced 8.79%
$18.9B
$510,000 0.32% of portfolio
6,204
Q1 2025 Reduced 0.69%
$300B
$494,000 0.31% of portfolio
11,844
Q1 2025 Added 1.02%
$141B
$494,000 0.31% of portfolio
4,809
Q1 2025 Added 18.16%
$0
$467,000 0.3% of portfolio
21,081
Q1 2025 Added 2.26%
$28.5B
$458,000 0.29% of portfolio
21,342
Q1 2025 Added 27.61%
$110B
$439,000 0.28% of portfolio
7,338
Q1 2025 Reduced 14.35%
$71.4B
$437,000 0.28% of portfolio
1,719
Q1 2025 Added 5.59%
$185B
$438,000 0.28% of portfolio
9,657
Q1 2025 Reduced 11.65%
$93.5B
$443,000 0.28% of portfolio
4,542
Q1 2025 Reduced 7.78%
$53.1B
$425,000 0.27% of portfolio
1,731
Q1 2025 Reduced 4.15%
$110B
$419,000 0.27% of portfolio
4,667
Q1 2025 Reduced 9.66%
$101B
$431,000 0.27% of portfolio
1,313
Q1 2025 Reduced 14.57%
$148B
$425,000 0.27% of portfolio
3,494
Q1 2025 Reduced 19.77%
$44.4B
$411,000 0.26% of portfolio
1,761
Q1 2025 Added 1.91%
$45.7B
$414,000 0.26% of portfolio
27,866
Q1 2025 Added 35.26%
$21.1B
$410,000 0.26% of portfolio
2,782
Q1 2025 Reduced 4.04%
$52.6B
$412,000 0.26% of portfolio
1,993
Q1 2025 Reduced 7.26%
$100B
$407,000 0.26% of portfolio
8,081
Q1 2025 Reduced 3.85%
$136B
$410,000 0.26% of portfolio
4,067
Q1 2025 Reduced 13.08%
$193B
$388,000 0.25% of portfolio
13,751
Q1 2025 Reduced 17.83%
$10.6B
$372,000 0.24% of portfolio
9,414
Q1 2025 Reduced 5.8%
$135B
$379,000 0.24% of portfolio
1,608
Q1 2025 Added 12.37%
$131B
$376,000 0.24% of portfolio
3,361
Q1 2025 Reduced 13.71%
$136B
$375,000 0.24% of portfolio
799
Q1 2025 Reduced 13.62%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $157 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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