First Affirmative Financial Network
CIK
1656282
Location
COLORADO SPRINGS, CO
Portfolio Value
Small
$186,377,432
Diversification
Diversified
Filing Date
Global Rank
#4,329
/ 8,603
▲ 466
· as of Mar 2026
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed May 11, 2026 · 59d
18 quarters · since Sep 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.3%
SPY
+76.0%
Annualised alpha
-2.5%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
289 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
5.1%
−0.4 pts
Top 5
17.9%
−2.1 pts
Top 10
25.1%
−2.8 pts
HHI
113
Diversified−21
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $66,595,340 |
| Financial Services | 15.8% | $29,504,276 |
| Healthcare | 11.7% | $21,843,364 |
| Communication Services | 9.8% | $18,181,778 |
| Industrials | 7.6% | $14,114,282 |
| Consumer Defensive | 6.1% | $11,376,167 |
| Consumer Cyclical | 5.5% | $10,313,887 |
| Real Estate | 3.2% | $5,910,473 |
| Basic Materials | 3.0% | $5,594,759 |
| Utilities | 1.3% | $2,403,306 |
| 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 | |
| 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 | |
| BDX | Becton Dickinson & Co | 1,240 | $182,461 | |
| 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 positions ·
$186,377,432 total
· 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 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,778 | $8,318,728 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,435 | $6,083,743 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,343 | $4,987,153 | 2.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,384 | $4,523,122 | 2.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 37,241 | $2,889,529 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,459 | $2,803,105 | 1.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,538 | $2,767,117 | 1.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,520 | $2,637,025 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,836 | $2,368,352 | 1.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,911 | $2,362,110 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,911 | $2,298,184 | 1.23% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,562 | $2,063,136 | 1.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,865 | $2,006,169 | 1.08% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,358 | $1,923,167 | 1.03% | |
| NVS |
Novartis AG
Healthcare
|
Added | 12,575 | $1,920,831 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,524 | $1,839,166 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,848 | $1,699,734 | 0.91% | |
| CHT |
Chunghwa Telecom Co Ltd
Communication Services
|
Added | 39,508 | $1,668,817 | 0.90% | |
| SAP |
Sap SE
Technology
|
Added | 9,383 | $1,606,463 | 0.86% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 7,477 | $1,474,613 | 0.79% | |
| 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 | 0.70% | |
| 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 | 0.63% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,514 | $1,154,665 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,155 | $1,150,876 | 0.62% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,591 | $1,142,440 | 0.61% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 19,862 | $1,131,538 | 0.61% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 4,405 | $1,100,853 | 0.59% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,194 | $1,079,060 | 0.58% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 5,582 | $1,058,347 | 0.57% | |
| 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 | 0.56% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 4,949 | $1,019,939 | 0.55% | |
| 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 | 0.53% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 5,169 | $964,897 | 0.52% | |
| 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 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,172 | $907,962 | 0.49% | |
| O |
Realty Income Corp
Real Estate
|
Added | 14,776 | $903,995 | 0.49% | |
| 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 | 0.47% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,256 | $851,379 | 0.46% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 4,102 | $833,444 | 0.45% |