Latest First Affirmative Financial Network Stock Portfolio

First Affirmative Financial Network Performance:

2025 Q1: -2.22%YTD: -2.22%2024: 6.41%

Performance for 2025 Q1 is -2.22%, and YTD is -2.22%, and 2024 is 6.41%.

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 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $695.2 Millions. In it's latest 13F Holdings report, First Affirmative Financial Network reported an equity portfolio of $163.2 Millions as of 31 Mar, 2025.

The top stock holdings of First Affirmative Financial Network are BNDW, BIL, AAPL. The fund has invested 5.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4% of portfolio in SPDR SER TR.

The fund managers got completely rid off TARGET CORP (TGT), DIGITAL RLTY TR INC (DLR) and HEARTLAND FINL USA INC (HTLF) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), PROLOGIS INC. (PLD) and STRYKER CORPORATION (SYK). First Affirmative Financial Network opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), WHEATON PRECIOUS METALS CORP and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to ORIX CORP (IX), EQUITY COMWLTH (EQC) and COMPANHIA SIDERURGICA NACION (SID).

First Affirmative Financial Network Annual Return Estimates Vs S&P 500

Our best estimate is that First Affirmative Financial Network made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.

New Buys

Ticker	$ Bought
dimensional etf trust	552,978
wheaton precious metals corp	278,515
spotify technology s a	267,626
sony group corp	255,012
agnico eagle mines ltd	253,649
mcdonalds corp	250,253
umb finl corp	245,592
ishares tr	234,284

New stocks bought by First Affirmative Financial Network

Additions

Ticker	% Inc.
orix corp	360
equity comwlth	129
companhia siderurgica nacion	56.7
united microelectronics corp	55.89
companhia paranaense de ener	53.42
ambev sa	47.71
ase technology hldg co ltd	41.21
veru inc	36.7

Additions to existing portfolio by First Affirmative Financial Network

Reductions

Ticker	% Reduced
amgen inc	-40.32
prologis inc.	-36.17
stryker corporation	-36.15
ishares tr	-35.78
linde plc	-34.23
t-mobile us inc	-33.12
pepsico inc	-32.11
elevance health inc	-30.98

First Affirmative Financial Network reduced stake in above stock

Sold off

Ticker	$ Sold
horizon technology fin corp	-145,011
hudson pac pptys inc	-44,897
opendoor technologies inc	-19,725
golub cap bdc inc	-176,367
sndl inc	-18,609
ha sustainable infra cap inc	-227,562
rogers communications inc	-224,694
heartland finl usa inc	-282,518

First Affirmative Financial Network got rid off the above stocks

Sector Distribution

First Affirmative Financial Network has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	19.5
Financial Services	8.2
Healthcare	7.9
Communication Services	6
Industrials	5.9
Consumer Cyclical	4.7
Consumer Defensive	4
Real Estate	2.5
Basic Materials	1.2

Market Cap. Distribution

First Affirmative Financial Network has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	30.3
LARGE-CAP	29.6

Stocks belong to which Index?

About 58.7% of the stocks held by First Affirmative Financial Network either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	40.7

Top 5 Winners (%)		%
T	at&t inc	22.9 %
WELL	welltower inc	21.1 %
GILD	gilead sciences inc	20.5 %
BRO	brown & brown inc	20.3 %
TMUS	t-mobile us inc	19.2 %

Top 5 Winners ($)		$
V	visa inc	0.2 M
TMUS	t-mobile us inc	0.2 M
AMGN	amgen inc	0.2 M
ABBV	abbvie inc	0.2 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
NOVA	sunnova energy intl inc.	-80.5 %
CHGG	chegg inc	-59.9 %
GEVO	gevo inc	-39.5 %
TSLA	tesla inc	-32.9 %
ANET	arista networks inc	-28.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.1 M
AAPL	apple inc	-0.8 M
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.6 M
TSLA	tesla inc	-0.5 M

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

First Affirmative Financial Network has 266 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for First Affirmative Financial Network last quarter.

Last Reported on: 11 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	26,247	5,830,230	reduced	-3.68

AAXJ	ishares tr	2.54	40,502	4,147,770	reduced	-35.78

AAXJ	ishares tr	0.83	118,772	1,356,370	added	6.8

AAXJ	ishares tr	0.54	8,299	876,343	added	4.73

AAXJ	ishares tr	0.30	4,714	497,083	added	7.31

AAXJ	ishares tr	0.14	4,450	234,284	new

AAXJ	ishares tr	0.13	4,114	215,469	reduced	-18.1

ABBV	abbvie inc	0.61	4,743	993,699	reduced	-8.19

ABT	abbott labs	0.33	4,045	536,578	reduced	-4.67

ACN	accenture plc ireland	0.41	2,136	666,552	added	1.23

ADBE	adobe inc	0.47	2,016	773,199	added	3.33

ADI	analog devices inc	0.35	2,801	564,796	reduced	-18.48

ADP	automatic data processing in	0.75	4,021	1,228,570	reduced	-19.52

ADSK	autodesk inc	0.28	1,731	453,152	reduced	-4.15

AEMB	american centy etf tr	0.42	13,928	689,164	added	17.74

AFL	aflac inc	0.19	2,726	303,137	reduced	-13.95

AIG	american intl group inc	0.12	2,307	200,569	new

ALL	allstate corp	0.25	1,993	412,721	reduced	-7.26

AMAT	applied matls inc	0.69	7,708	1,118,550	added	2.83

AMCR	amcor plc	0.10	17,309	167,902	reduced	-25.62