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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.

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.

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

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

  • Performance

New Buys

Ticker$ Bought
spdr series trust14,015,900
nvidia corporation9,490,040
spdr series trust8,522,370
apple inc8,318,610
vanguard scottsdale fds6,509,250
microsoft corp6,083,660
american centy etf tr5,901,780
alphabet inc4,987,260
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%
Others44.6
Technology20.7
Financial Services6.6
Healthcare5.9
Communication Services5.8
Industrials5.2
Consumer Cyclical3.5
Consumer Defensive3.3
Real Estate2.6
Basic Materials1.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.6
MEGA-CAP31.5
LARGE-CAP22.5

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50050.7
Others48.4
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

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions