Filed: 1/23/2025ACC: 0001656282-25-000001
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $173.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$173.26M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$93.16M53.8%
INTER TERM TREAS$9.28M5.4%
MSCI KLD400 SOC$6.95M4.0%
CL A$6.56M3.8%
SPONSORED ADR$6.29M3.6%
PORTFOLIO SH TSR$6.15M3.6%
SPONSORED ADS$3.55M2.0%
Portfolio Concentration
Top 3$23.05M13.3%
4–10$29.24M16.9%
11–25$23.76M13.7%
Rest$97.21M56.1%
Top 3 weight
13.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares159.96K
TypeSH
Market value$9.28M
5.35%
Sole
0.00
Shared
0.00
None
159.96K
ISHARES TR
SOLEShares63.06K
TypeSH
Market value$6.95M
4.01%
Sole
0.00
Shared
0.00
None
63.06K
APPLE INC
SOLEShares27.25K
TypeSH
Market value$6.82M
3.94%
Sole
0.00
Shared
0.00
None
27.25K
SPDR SER TR
SOLEShares212.11K
TypeSH
Market value$6.15M
3.55%
Sole
0.00
Shared
0.00
None
212.11K
NVIDIA CORPORATION
SOLEShares44.64K
TypeSH
Market value$5.99M
3.46%
Sole
0.00
Shared
0.00
None
44.64K
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$5.85M
3.37%
Sole
0.00
Shared
0.00
None
13.87K
ALPHABET INC
SOLEShares18.41K
TypeSH
Market value$3.48M
2.01%
Sole
0.00
Shared
0.00
None
18.41K
AMAZON COM INC
SOLEShares13.68K
TypeSH
Market value$3.00M
1.73%
Sole
0.00
Shared
0.00
None
13.68K
ALPHABET INC
SOLEShares12.96K
TypeSH
Market value$2.47M
1.42%
Sole
0.00
Shared
0.00
None
12.96K
MASTERCARD INCORPORATED
SOLEShares4.34K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
4.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.93K
TypeSH
Market value$2.16M
1.25%
Sole
0.00
Shared
0.00
None
10.93K
INVESCO EXCH TRADED FD TR II
SOLEShares35.71K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
35.71K
STRYKER CORPORATION
SOLEShares4.98K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
4.98K
VISA INC
SOLEShares5.63K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
5.63K
SAP SE
SOLEShares6.88K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
6.88K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
2.82K
PROCTER AND GAMBLE CO
SOLEShares9.83K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
9.83K
PROSHARES TR
SOLEShares56.45K
TypeSH
Market value$1.64M
0.95%
Sole
0.00
Shared
0.00
None
56.45K
PIMCO ETF TR
SOLEShares15.69K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
15.69K
TESLA INC
SOLEShares3.63K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
3.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares5K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares111.21K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
111.21K
DANAHER CORPORATION
SOLEShares5.45K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
5.45K
CISCO SYS INC
SOLEShares20.97K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
20.97K
BROADCOM INC
SOLEShares5.29K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
5.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 159.96K | SH | $9.28M 5.35% | 0.00 | 0.00 | 159.96K |
ISHARES TRSOLE | MSCI KLD400 SOC | 63.06K | SH | $6.95M 4.01% | 0.00 | 0.00 | 63.06K |
APPLE INCSOLE | COM | 27.25K | SH | $6.82M 3.94% | 0.00 | 0.00 | 27.25K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 212.11K | SH | $6.15M 3.55% | 0.00 | 0.00 | 212.11K |
NVIDIA CORPORATIONSOLE | COM | 44.64K | SH | $5.99M 3.46% | 0.00 | 0.00 | 44.64K |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $5.85M 3.37% | 0.00 | 0.00 | 13.87K |
ALPHABET INCSOLE | CAP STK CL A | 18.41K | SH | $3.48M 2.01% | 0.00 | 0.00 | 18.41K |
AMAZON COM INCSOLE | COM | 13.68K | SH | $3.00M 1.73% | 0.00 | 0.00 | 13.68K |
ALPHABET INCSOLE | CAP STK CL C | 12.96K | SH | $2.47M 1.42% | 0.00 | 0.00 | 12.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.34K | SH | $2.29M 1.32% | 0.00 | 0.00 | 4.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.93K | SH | $2.16M 1.25% | 0.00 | 0.00 | 10.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 35.71K | SH | $1.94M 1.12% | 0.00 | 0.00 | 35.71K |
STRYKER CORPORATIONSOLE | COM | 4.98K | SH | $1.79M 1.03% | 0.00 | 0.00 | 4.98K |
VISA INCSOLE | COM CL A | 5.63K | SH | $1.78M 1.03% | 0.00 | 0.00 | 5.63K |
SAP SESOLE | SPON ADR | 6.88K | SH | $1.69M 0.98% | 0.00 | 0.00 | 6.88K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.65M 0.95% | 0.00 | 0.00 | 2.82K |
PROCTER AND GAMBLE COSOLE | COM | 9.83K | SH | $1.65M 0.95% | 0.00 | 0.00 | 9.83K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 56.45K | SH | $1.64M 0.95% | 0.00 | 0.00 | 56.45K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 15.69K | SH | $1.54M 0.89% | 0.00 | 0.00 | 15.69K |
TESLA INCSOLE | COM | 3.63K | SH | $1.47M 0.85% | 0.00 | 0.00 | 3.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5K | SH | $1.46M 0.84% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 111.21K | SH | $1.27M 0.73% | 0.00 | 0.00 | 111.21K |
DANAHER CORPORATIONSOLE | COM | 5.45K | SH | $1.25M 0.72% | 0.00 | 0.00 | 5.45K |
CISCO SYS INCSOLE | COM | 20.97K | SH | $1.24M 0.72% | 0.00 | 0.00 | 20.97K |
BROADCOM INCSOLE | COM | 5.29K | SH | $1.23M 0.71% | 0.00 | 0.00 | 5.29K |
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