Latest First Affirmative Financial Network Stock Portfolio
$456Million | No. of Holdings #415
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Affirmative Financial Network reported an equity portfolio of $456.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First Affirmative Financial Network are NVDA, BIL, FNDA. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in SPDR SERIES TRUST. <br><br> First Affirmative Financial Network opened new stock positions in NVIDIA CORPORATION (NVDA), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
First Affirmative Financial Network Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$456Million
as of Oct 21, 2026First Affirmative Financial Network Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 17,768,500 |
| spdr series trust | 16,819,400 |
| schwab strategic tr | 16,359,400 |
| apple inc | 15,624,900 |
| schwab strategic tr | 13,660,000 |
| microsoft corp | 9,871,650 |
| schwab strategic tr | 8,648,490 |
| spdr series trust | 8,583,290 |
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
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Others | 50.6 |
| Technology | 21.4 |
| Communication Services | 5.7 |
| Financial Services | 5.5 |
| Healthcare | 4.6 |
| Industrials | 3.8 |
| Consumer Cyclical | 2.9 |
| Consumer Defensive | 2.6 |
| Real Estate | 1.8 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.6 |
| MEGA-CAP | 30.3 |
| LARGE-CAP | 17.2 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 44.4 |
| 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
$455.52MTotal Value
418Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc First Affirmative Financial Network's holding in Agilent Technologies Inc over time | 0.05% | 1,342 | $231.3K 0.05% | Newnew position | |
| 3.42% | 46,919 | $15.62M 3.42% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.32% | 41,169 | $6.02M 1.32% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 6,856 | $716.7K 0.16% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 5,534 | $559.5K 0.12% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,378 | $214.5K 0.05% | Newnew position | |
 Abbvie Inc Abbvie IncABBV First Affirmative Financial Network's holding in Abbvie Inc over time | 0.39% | 6,788 | $1.78M 0.39% | Newnew position | |
 ABEV Ambev SaAmbev SaABEV | 0.09% | 145,136 | $423.8K 0.09% | Newnew position | |
 Abbott Laboratories First Affirmative Financial Network's holding in Abbott Laboratories over time | 0.15% | 7,050 | $696.8K 0.15% | Newnew position | |
 Accenture Plc Ireland First Affirmative Financial Network's holding in Accenture Plc Ireland over time | 0.08% | 2,019 | $370.2K 0.08% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.85% | 173,142 | $3.89M 0.85% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 0.08% | 7,031 | $369.1K 0.08% | Newnew position | |
| 0.13% | 2,486 | $596.5K 0.13% | Newnew position | ||
 Analog Devices Inc First Affirmative Financial Network's holding in Analog Devices Inc over time | 0.47% | 5,354 | $2.12M 0.47% | Newnew position | |
 Automatic Data Processing In First Affirmative Financial Network's holding in Automatic Data Processing In over time | 0.27% | 4,814 | $1.24M 0.27% | Newnew position | |
 Autodesk Inc Autodesk IncADSK First Affirmative Financial Network's holding in Autodesk Inc over time | 0.1% | 2,160 | $451.5K 0.1% | Newnew position | |
 AEG Aegon LtdAegon LtdAEG | 0.03% | 14,332 | $123.7K 0.03% | Newnew position | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.1% | 2,370 | $434.3K 0.1% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.46% | 140,393 | $6.65M 1.46% | Newnew position | |
| 0.1% | 3,996 | $446.7K 0.1% | Newnew position | ||
