Latest First Affirmative Financial Network Stock Portfolio
$257Million | No. of Holdings #322
About First Affirmative Financial Network and 13F Hedge Fund Stock Holdings
First Affirmative Financial Network is a hedge fund based in Colorado Springs, CO. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Affirmative Financial Network reported an equity portfolio of $257.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of First Affirmative Financial Network are BIL, NVDA, BIL. The fund has invested 5.4% of it's portfolio in SPDR SERIES TRUST and 3.7% of portfolio in NVIDIA CORPORATION. <br><br> First Affirmative Financial Network opened new stock positions in SPDR SERIES TRUST (BIL), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
First Affirmative Financial Network Equity Portfolio Value
Last Reported on: 11 May, 2026
$257Million
as of May 11, 2026First Affirmative Financial Network Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 14,015,900 |
| nvidia corporation | 9,490,040 |
| spdr series trust | 8,522,370 |
| apple inc | 8,318,610 |
| vanguard scottsdale fds | 6,509,250 |
| microsoft corp | 6,083,660 |
| american centy etf tr | 5,901,780 |
| alphabet inc | 4,987,260 |
New stocks bought by First Affirmative Financial Network
Additions
No additions were made to existing positions by First Affirmative Financial Network
Reductions
None of the existing positions were reduced by First Affirmative Financial Network
Sold off
None of the stocks were completely sold off by First Affirmative Financial Network
Sector Distribution
- Others
- Technology
- Financial Services
- Healthcare
- Communication Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 44.6 |
| Technology | 20.7 |
| Financial Services | 6.6 |
| Healthcare | 5.9 |
| Communication Services | 5.8 |
| Industrials | 5.2 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.6 |
| MEGA-CAP | 31.5 |
| LARGE-CAP | 22.5 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| Others | 48.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
First Affirmative Financial Network Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Affirmative Financial Network
$257.75MTotal Value
325Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.23% | 32,778 | $8.32M 3.23% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.6% | 33,981 | $4.12M 1.6% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 7,982 | $850.1K 0.33% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 5,007 | $531.5K 0.21% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 13,195 | $241.3K 0.09% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 4,046 | $214.9K 0.08% | Newnew position | |
 Abbvie Inc Abbvie IncABBV First Affirmative Financial Network's holding in Abbvie Inc over time | 0.47% | 5,527 | $1.20M 0.47% | Newnew position | |
 ABEV Ambev SaAmbev SaABEV | 0.15% | 132,956 | $388.2K 0.15% | Newnew position | |
 Abbott Laboratories First Affirmative Financial Network's holding in Abbott Laboratories over time | 0.25% | 6,362 | $653.1K 0.25% | Newnew position | |
 Accenture Plc Ireland First Affirmative Financial Network's holding in Accenture Plc Ireland over time | 0.13% | 1,688 | $334.7K 0.13% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 1.38% | 182,844 | $3.56M 1.38% | Newnew position | |
| 0.16% | 1,672 | $406.3K 0.16% | Newnew position | ||
 Analog Devices Inc First Affirmative Financial Network's holding in Analog Devices Inc over time | 0.44% | 3,591 | $1.14M 0.44% | Newnew position | |
 Automatic Data Processing In First Affirmative Financial Network's holding in Automatic Data Processing In over time | 0.32% | 4,102 | $833.4K 0.32% | Newnew position | |
 Autodesk Inc Autodesk IncADSK First Affirmative Financial Network's holding in Autodesk Inc over time | 0.18% | 1,907 | $456.6K 0.18% | Newnew position | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.17% | 2,112 | $428.7K 0.17% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.29% | 117,918 | $5.90M 2.29% | Newnew position | |
| 0.15% | 3,608 | $395.9K 0.15% | Newnew position | ||
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.09% | 4,945 | $219.7K 0.09% | Newnew position | |
 Agnc Invt Corp Agnc Invt CorpAGNC First Affirmative Financial Network's holding in Agnc Invt Corp over time | 0.06% | 16,688 | $167.4K 0.06% | Newnew position | |
