Filed: 11/20/2025ACC: 0001656282-25-000007
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $194.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$194.54M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$93.94M48.3%
INTER TERM TREAS$9.96M5.1%
SPONSORED ADR$9.07M4.7%
ADASINA SOCIAL$8.12M4.2%
CL A$6.77M3.5%
PORTFOLIO SH TSR$6.67M3.4%
SPONSORED ADS$5.05M2.6%
Portfolio Concentration
Top 3$25.01M12.9%
4–10$32.58M16.7%
11–25$29.07M14.9%
Rest$107.88M55.5%
Top 3 weight
12.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares166.47K
TypeSH
Market value$9.96M
5.12%
Sole
0.00
Shared
0.00
None
166.47K
TIDAL TRUST I
SOLEShares410.34K
TypeSH
Market value$8.12M
4.17%
Sole
0.00
Shared
0.00
None
410.34K
NVIDIA CORPORATION
SOLEShares43.89K
TypeSH
Market value$6.93M
3.56%
Sole
0.00
Shared
0.00
None
43.89K
SPDR SERIES TRUST
SOLEShares227.89K
TypeSH
Market value$6.67M
3.43%
Sole
0.00
Shared
0.00
None
227.89K
MICROSOFT CORP
SOLEShares12.85K
TypeSH
Market value$6.39M
3.28%
Sole
0.00
Shared
0.00
None
12.85K
APPLE INC
SOLEShares27.99K
TypeSH
Market value$5.74M
2.95%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$4.98M
2.56%
Sole
0.00
Shared
0.00
None
42.85K
ALPHABET INC
SOLEShares18.41K
TypeSH
Market value$3.25M
1.67%
Sole
0.00
Shared
0.00
None
18.41K
AMAZON COM INC
SOLEShares13.25K
TypeSH
Market value$2.91M
1.49%
Sole
0.00
Shared
0.00
None
13.25K
MASTERCARD INCORPORATED
SOLEShares4.70K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
4.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.14K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
11.14K
ALPHABET INC
SOLEShares13.05K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
13.05K
INVESCO EXCH TRADED FD TR II
SOLEShares35.35K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
35.35K
PIMCO ETF TR
SOLEShares21.84K
TypeSH
Market value$2.16M
1.11%
Sole
0.00
Shared
0.00
None
21.84K
SAP SE
SOLEShares6.85K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
6.85K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares97.43K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
97.43K
VISA INC
SOLEShares5.70K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
0.00
None
5.70K
NETFLIX INC
SOLEShares1.48K
TypeSH
Market value$1.99M
1.02%
Sole
0.00
Shared
0.00
None
1.48K
PROCTER AND GAMBLE CO
SOLEShares11.96K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
11.96K
CISCO SYS INC
SOLEShares26.41K
TypeSH
Market value$1.83M
0.94%
Sole
0.00
Shared
0.00
None
26.41K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
2.34K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares118.79K
TypeSH
Market value$1.56M
0.80%
Sole
0.00
Shared
0.00
None
118.79K
CHUNGHWA TELECOM CO LTD
SOLEShares32.56K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
32.56K
AMERICAN EXPRESS CO
SOLEShares4.67K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 166.47K | SH | $9.96M 5.12% | 0.00 | 0.00 | 166.47K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 410.34K | SH | $8.12M 4.17% | 0.00 | 0.00 | 410.34K |
NVIDIA CORPORATIONSOLE | COM | 43.89K | SH | $6.93M 3.56% | 0.00 | 0.00 | 43.89K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 227.89K | SH | $6.67M 3.43% | 0.00 | 0.00 | 227.89K |
MICROSOFT CORPSOLE | COM | 12.85K | SH | $6.39M 3.28% | 0.00 | 0.00 | 12.85K |
APPLE INCSOLE | COM | 27.99K | SH | $5.74M 2.95% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 42.85K | SH | $4.98M 2.56% | 0.00 | 0.00 | 42.85K |
ALPHABET INCSOLE | CAP STK CL A | 18.41K | SH | $3.25M 1.67% | 0.00 | 0.00 | 18.41K |
AMAZON COM INCSOLE | COM | 13.25K | SH | $2.91M 1.49% | 0.00 | 0.00 | 13.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.70K | SH | $2.64M 1.36% | 0.00 | 0.00 | 4.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.14K | SH | $2.52M 1.30% | 0.00 | 0.00 | 11.14K |
ALPHABET INCSOLE | CAP STK CL C | 13.05K | SH | $2.31M 1.19% | 0.00 | 0.00 | 13.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 35.35K | SH | $2.21M 1.14% | 0.00 | 0.00 | 35.35K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 21.84K | SH | $2.16M 1.11% | 0.00 | 0.00 | 21.84K |
SAP SESOLE | SPON ADR | 6.85K | SH | $2.08M 1.07% | 0.00 | 0.00 | 6.85K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY CORE | 97.43K | SH | $2.08M 1.07% | 0.00 | 0.00 | 97.43K |
VISA INCSOLE | COM CL A | 5.70K | SH | $2.02M 1.04% | 0.00 | 0.00 | 5.70K |
NETFLIX INCSOLE | COM | 1.48K | SH | $1.99M 1.02% | 0.00 | 0.00 | 1.48K |
PROCTER AND GAMBLE COSOLE | COM | 11.96K | SH | $1.90M 0.98% | 0.00 | 0.00 | 11.96K |
CISCO SYS INCSOLE | COM | 26.41K | SH | $1.83M 0.94% | 0.00 | 0.00 | 26.41K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $1.72M 0.89% | 0.00 | 0.00 | 2.34K |
BROADCOM INCSOLE | COM | 6.05K | SH | $1.67M 0.86% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 118.79K | SH | $1.56M 0.80% | 0.00 | 0.00 | 118.79K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 32.56K | SH | $1.52M 0.78% | 0.00 | 0.00 | 32.56K |
AMERICAN EXPRESS COSOLE | COM | 4.67K | SH | $1.49M 0.77% | 0.00 | 0.00 | 4.67K |
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