First Affirmative Financial Network
CIK
1656282
Location
COLORADO SPRINGS, CO
Portfolio Value
Small
$188,451,859
Diversification
Diversified
Filing Date
Global Rank
#4,334
/ 8,623
▲ 422
· as of Mar 2026
Top Industry
Semiconductors
13.4%
3Y Alpha vs SPY
-1.1%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
18 quarters · since Sep 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.9%
SPY
+65.3%
Annualised alpha
-1.1%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
289 tracked positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
5.0%
−0.3 pts
Top 5
17.7%
−1.7 pts
Top 10
24.9%
−2.3 pts
HHI
111
Diversified−18
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $67,620,468 |
| Financial Services | 15.7% | $29,532,603 |
| Healthcare | 11.6% | $21,843,364 |
| Communication Services | 9.6% | $18,181,778 |
| Industrials | 7.5% | $14,114,282 |
| Consumer Defensive | 6.0% | $11,376,167 |
| Consumer Cyclical | 5.8% | $10,891,879 |
| Real Estate | 3.1% | $5,910,473 |
| Basic Materials | 3.0% | $5,594,759 |
| Utilities | 1.5% | $2,846,286 |
| Unclassified | 0.3% | $539,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIG | Energy Co Of Minas Gerais | +43,757 | 136,015 | $325,075 | |
| ABEV | Ambev S.A. | +36,614 | 132,956 | $388,231 | |
| HLN | Haleon plc | +24,811 | 40,028 | $400,680 | |
| WIT | Wipro Ltd | +21,042 | 56,832 | $120,483 | |
| NFLX | Netflix Inc | +19,410 | 20,865 | $2,006,169 | |
| TU | Telus Corp | +18,485 | 59,412 | $762,255 | |
| TAK | Takeda Pharmaceutical Co Ltd | +14,249 | 56,101 | $1,038,990 | |
| LPL | LG Display Co., Ltd. | +11,749 | 22,005 | $85,379 | |
| ARCC | Ares Capital Corp | +11,692 | 42,679 | $769,075 | |
| NVDA | Nvidia Corp | +10,423 | 54,415 | $9,489,976 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +9,703 | 22,548 | $285,457 | |
| T | At&T Inc. | +8,903 | 26,687 | $773,656 | |
| IBN | Icici Bank Ltd | +8,498 | 19,802 | $512,871 | |
| ITUB | Itau Unibanco Holding S.A. | +8,057 | 52,260 | $437,938 | |
| NOK | Nokia Corp | +7,822 | 81,765 | $657,390 | |
| HDB | Hdfc Bank Ltd | +7,481 | 15,134 | $376,533 | |
| CSCO | Cisco Systems, Inc. | +6,698 | 37,241 | $2,889,529 | |
| CCU | United Breweries Co Inc | +6,672 | 18,464 | $209,566 | |
| ASX | ASE Technology Holding Co., Ltd. | +5,868 | 46,554 | $1,009,290 | |
| CHT | Chunghwa Telecom Co Ltd | +5,576 | 39,508 | $1,668,817 | |
| SONY | Sony Group Corp | +5,081 | 17,174 | $355,501 | |
| RDY | Dr Reddys Laboratories Ltd | +4,248 | 14,774 | $204,619 | |
| NOW | ServiceNow, Inc. | +4,226 | 5,118 | $535,086 | |
| ERIC | Ericsson Lm Telephone Co | +4,107 | 43,020 | $484,835 | |
| AAPL | Apple Inc. | +3,922 | 32,778 | $8,318,728 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXIA | AXIA Energia S.A. | −9,034 | 41,825 | $471,786 | |
| HBM | Hudbay Minerals Inc. | −3,893 | 13,397 | $279,997 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −3,220 | 12,118 | $226,364 | |
| BLDP | Ballard Power Systems Inc. | −3,106 | 22,917 | $55,459 | |
| SAN | Banco Santander, S.A. | −2,984 | 19,896 | $224,426 | |
| LYG | Lloyds Banking Group plc | −2,588 | 57,044 | $286,931 | |
| BAC | Bank Of America Corp /De/ | −2,339 | 8,657 | $422,028 | |
| KT | Kt Corp | −2,081 | 10,263 | $220,141 | |
| UMC | United Microelectronics Corp | −1,819 | 43,759 | $392,955 | |
| BBD | Bank Bradesco | −1,533 | 53,804 | $196,384 | |
| NWG | NatWest Group plc | −1,359 | 16,691 | $248,695 | |
| TD | Toronto Dominion Bank | −1,231 | 3,394 | $316,694 | |
| OXSQ | Oxford Square Capital Corp. | −941 | 19,040 | $33,700 | |
| EQR | Equity Residential | −925 | 4,750 | $280,962 | |
| STM | STMicroelectronics N.V. | −788 | 7,845 | $271,044 | |
| MFG | Mizuho Financial Group Inc | −782 | 44,098 | $350,138 | |
| NMR | Nomura Holdings Inc | −692 | 22,394 | $176,688 | |
| GOOGL | Alphabet Inc. | −601 | 17,343 | $4,987,153 | |
| OTIS | Otis Worldwide Corp | −479 | 2,666 | $205,495 | |
| AMAT | Applied Materials Inc /De | −446 | 6,911 | $2,362,110 | |
| KVUE | Kenvue Inc. | −405 | 10,054 | $173,330 | |
| APH | Amphenol Corp /De/ | −399 | 1,654 | $208,982 | |
| SNY | Sanofi | −330 | 6,156 | $296,596 | |
| MU | Micron Technology Inc | −325 | 3,194 | $1,079,060 | |
| TER | Teradyne, Inc | −275 | 1,527 | $452,694 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 7,477 | $1,474,613 | |
| UL | Unilever PLC | 19,862 | $1,131,538 | |
| WF | Woori Financial Group Inc. | 6,916 | $460,605 | |
| BCE | Bce Inc | 15,487 | $390,891 | |
| SHG | Shinhan Financial Group Co Ltd | 6,355 | $389,688 | |
| VRT | Vertiv Holdings Co | 1,526 | $382,385 | |
| RPRX | Royalty Pharma plc | 7,764 | $372,439 | |
| CHD | Church & Dwight Co Inc /De/ | 3,560 | $332,219 | |
| MNST | Monster Beverage Corp | 4,334 | $314,041 | |
| HPE | Hewlett Packard Enterprise Co | 12,888 | $306,863 | |
| WDC | Western Digital Corp | 1,090 | $294,834 | |
| GSK | GSK plc | 5,218 | $287,981 | |
| MTZ | Mastec Inc | 881 | $283,452 | |
| BATRA | Atlanta Braves Holdings, Inc. | 5,977 | $281,815 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 15,121 | $277,923 | |
| ROST | Ross Stores, Inc. | 1,282 | $277,719 | |
| FCN | Fti Consulting, Inc | 1,555 | $274,877 | |
| TIGO | Millicom International Cellular SA | 3,548 | $265,887 | |
| AGX | Argan Inc | 488 | $265,789 | |
| OHI | Omega Healthcare Investors Inc | 5,936 | $260,115 | |
| ELPC | Energy Co Of Parana | 21,663 | $258,656 | |
| NVT | nVent Electric plc | 2,181 | $257,968 | |
| RNR | Renaissancere Holdings Ltd | 848 | $252,051 | |
| FLEX | Flex Ltd. | 3,844 | $251,628 | |
| SSRM | Ssr Mining Inc. | 8,544 | $251,193 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 1,567 | $377,223 | |
| TRI | Thomson Reuters Corp /Can/ | 2,354 | $365,646 | |
| TROW | Price T Rowe Group Inc | 2,638 | $270,764 | |
| KR | Kroger Co | 3,817 | $257,303 | |
| GIB | Cgi Inc | 2,811 | $250,544 | |
| HUBS | Hubspot Inc | 526 | $246,062 | |
| BRO | Brown & Brown, Inc. | 2,597 | $243,572 | |
| AMH | American Homes 4 Rent | 7,023 | $233,514 | |
| BDX | Becton Dickinson & Co | 1,240 | $232,090 | |
| RYN | Rayonier Inc | 8,056 | $213,806 | |
| BEKE | KE Holdings Inc. | 11,106 | $211,014 | |
| SNN | Smith & Nephew PLC | 5,742 | $208,377 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,026 | $206,769 | |
| VRSN | Verisign Inc/Ca | 735 | $205,483 | |
| WY | Weyerhaeuser Co | 8,088 | $200,501 | |
| CCAP | Crescent Capital BDC, Inc. | 10,943 | $156,047 | |
| NIO | NIO Inc. | 12,057 | $91,874 | |
| ARRY | Array Technologies, Inc. | 10,837 | $88,321 | |
| PLG | Platinum Group Metals Ltd | 11,206 | $29,695 | |
| CLLS | Cellectis S.A. | 10,149 | $28,924 | |
| GHG | GreenTree Hospitality Group Ltd. | 12,696 | $27,931 | |
| GEVO | Gevo, Inc. | 10,295 | $20,178 | |
| No positions match the current search. | ||||
289 tracked positions ·
$188,451,859 total
· filing declares
325 positions · $257,748,066
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 289 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 54,415 | $9,489,976 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,778 | $8,318,728 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,435 | $6,083,743 | 3.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,343 | $4,987,153 | 2.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,384 | $4,523,122 | 2.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 37,241 | $2,889,529 | 1.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,459 | $2,803,105 | 1.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,538 | $2,767,117 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,520 | $2,637,025 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,836 | $2,368,352 | 1.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,911 | $2,362,110 | 1.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,911 | $2,298,184 | 1.22% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,562 | $2,063,136 | 1.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,865 | $2,006,169 | 1.06% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,358 | $1,923,167 | 1.02% | |
| NVS |
Novartis AG
Healthcare
|
Added | 12,575 | $1,920,831 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,524 | $1,839,166 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,848 | $1,699,734 | 0.90% | |
| CHT |
Chunghwa Telecom Co Ltd
Communication Services
|
Added | 39,508 | $1,668,817 | 0.89% | |
| SAP |
Sap SE
Technology
|
Added | 9,383 | $1,606,463 | 0.85% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 7,477 | $1,474,613 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,456 | $1,405,151 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,630 | $1,348,740 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,111 | $1,305,676 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,609 | $1,276,156 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,527 | $1,202,067 | 0.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,436 | $1,173,907 | 0.62% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,514 | $1,154,665 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,155 | $1,150,876 | 0.61% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,591 | $1,142,440 | 0.61% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 19,862 | $1,131,538 | 0.60% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 4,405 | $1,100,853 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,194 | $1,079,060 | 0.57% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 5,582 | $1,058,347 | 0.56% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 1,067 | $1,045,916 | 0.56% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Added | 56,101 | $1,038,990 | 0.55% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 4,949 | $1,019,939 | 0.54% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 46,554 | $1,009,290 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,654 | $986,624 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 5,169 | $964,897 | 0.51% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,179 | $938,917 | 0.50% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,887 | $935,499 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,894 | $930,957 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,172 | $907,962 | 0.48% | |
| O |
Realty Income Corp
Real Estate
|
Added | 14,776 | $903,995 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,731 | $898,198 | 0.48% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,944 | $896,164 | 0.48% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,599 | $872,361 | 0.46% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,256 | $851,379 | 0.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 4,102 | $833,444 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.