Filed: 4/11/2025ACC: 0001656282-25-000004
📋 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 $163.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$163.23M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$83.78M51.3%
INTER TERM TREAS$9.69M5.9%
SPONSORED ADR$7.97M4.9%
CL A$6.49M4.0%
PORTFOLIO SH TSR$6.48M4.0%
ESG MSCI KLD 400$4.15M2.5%
SPONSORED ADS$3.55M2.2%
Portfolio Concentration
Top 3$22.00M13.5%
4–10$23.53M14.4%
11–25$22.72M13.9%
Rest$94.97M58.2%
Top 3 weight
13.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
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
SOLEShares163.20K
TypeSH
Market value$9.69M
5.94%
Sole
0.00
Shared
0.00
None
163.20K
SPDR SER TR
SOLEShares221.53K
TypeSH
Market value$6.48M
3.97%
Sole
0.00
Shared
0.00
None
221.53K
APPLE INC
SOLEShares26.25K
TypeSH
Market value$5.83M
3.57%
Sole
0.00
Shared
0.00
None
26.25K
NVIDIA CORPORATION
SOLEShares43.84K
TypeSH
Market value$4.75M
2.91%
Sole
0.00
Shared
0.00
None
43.84K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$4.74M
2.90%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$4.15M
2.54%
Sole
0.00
Shared
0.00
None
40.50K
ALPHABET INC
SOLEShares18.06K
TypeSH
Market value$2.79M
1.71%
Sole
0.00
Shared
0.00
None
18.06K
AMAZON COM INC
SOLEShares13.35K
TypeSH
Market value$2.54M
1.56%
Sole
0.00
Shared
0.00
None
13.35K
MASTERCARD INCORPORATED
SOLEShares4.58K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
4.58K
ALPHABET INC
SOLEShares13.17K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
13.17K
INVESCO EXCH TRADED FD TR II
SOLEShares36.27K
TypeSH
Market value$2.02M
1.24%
Sole
0.00
Shared
0.00
None
36.27K
VISA INC
SOLEShares5.62K
TypeSH
Market value$1.97M
1.21%
Sole
0.00
Shared
0.00
None
5.62K
SAP SE
SOLEShares6.98K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
6.98K
PROCTER AND GAMBLE CO
SOLEShares10.49K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
10.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.48K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
10.48K
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
2.56K
CISCO SYS INC
SOLEShares23.51K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
23.51K
PROSHARES TR
SOLEShares49.11K
TypeSH
Market value$1.38M
0.85%
Sole
0.00
Shared
0.00
None
49.11K
ISHARES TR
SOLEShares118.77K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
118.77K
ELI LILLY & CO
SOLEShares1.64K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
1.64K
PIMCO ETF TR
SOLEShares13.54K
TypeSH
Market value$1.34M
0.82%
Sole
0.00
Shared
0.00
None
13.54K
CHUNGHWA TELECOM CO LTD
SOLEShares32.11K
TypeSH
Market value$1.26M
0.77%
Sole
0.00
Shared
0.00
None
32.11K
NETFLIX INC
SOLEShares1.34K
TypeSH
Market value$1.25M
0.77%
Sole
0.00
Shared
0.00
None
1.34K
JOHNSON & JOHNSON
SOLEShares7.44K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
7.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.02K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 163.20K | SH | $9.69M 5.94% | 0.00 | 0.00 | 163.20K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 221.53K | SH | $6.48M 3.97% | 0.00 | 0.00 | 221.53K |
APPLE INCSOLE | COM | 26.25K | SH | $5.83M 3.57% | 0.00 | 0.00 | 26.25K |
NVIDIA CORPORATIONSOLE | COM | 43.84K | SH | $4.75M 2.91% | 0.00 | 0.00 | 43.84K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $4.74M 2.90% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 40.50K | SH | $4.15M 2.54% | 0.00 | 0.00 | 40.50K |
ALPHABET INCSOLE | CAP STK CL A | 18.06K | SH | $2.79M 1.71% | 0.00 | 0.00 | 18.06K |
AMAZON COM INCSOLE | COM | 13.35K | SH | $2.54M 1.56% | 0.00 | 0.00 | 13.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.58K | SH | $2.51M 1.54% | 0.00 | 0.00 | 4.58K |
ALPHABET INCSOLE | CAP STK CL C | 13.17K | SH | $2.06M 1.26% | 0.00 | 0.00 | 13.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 36.27K | SH | $2.02M 1.24% | 0.00 | 0.00 | 36.27K |
VISA INCSOLE | COM CL A | 5.62K | SH | $1.97M 1.21% | 0.00 | 0.00 | 5.62K |
SAP SESOLE | SPON ADR | 6.98K | SH | $1.87M 1.15% | 0.00 | 0.00 | 6.98K |
PROCTER AND GAMBLE COSOLE | COM | 10.49K | SH | $1.79M 1.10% | 0.00 | 0.00 | 10.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.48K | SH | $1.74M 1.07% | 0.00 | 0.00 | 10.48K |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.48M 0.90% | 0.00 | 0.00 | 2.56K |
CISCO SYS INCSOLE | COM | 23.51K | SH | $1.45M 0.89% | 0.00 | 0.00 | 23.51K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 49.11K | SH | $1.38M 0.85% | 0.00 | 0.00 | 49.11K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 118.77K | SH | $1.36M 0.83% | 0.00 | 0.00 | 118.77K |
ELI LILLY & COSOLE | COM | 1.64K | SH | $1.35M 0.83% | 0.00 | 0.00 | 1.64K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 13.54K | SH | $1.34M 0.82% | 0.00 | 0.00 | 13.54K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 32.11K | SH | $1.26M 0.77% | 0.00 | 0.00 | 32.11K |
NETFLIX INCSOLE | COM | 1.34K | SH | $1.25M 0.77% | 0.00 | 0.00 | 1.34K |
JOHNSON & JOHNSONSOLE | COM | 7.44K | SH | $1.23M 0.76% | 0.00 | 0.00 | 7.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.02K | SH | $1.23M 0.75% | 0.00 | 0.00 | 4.02K |
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