First Affirmative Financial Network
Top Portfolio Positions
292 positions ·
$189,063,621 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
54,415 | $9,489,976 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
32,778 | $8,318,728 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
16,435 | $6,083,743 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,343 | $4,987,153 | 2.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
13,384 | $4,523,122 | 2.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
37,241 | $2,889,529 | 1.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,459 | $2,803,105 | 1.48% | |
| MA |
Mastercard Inc
Financial Services
|
5,538 | $2,767,117 | 1.46% | |
| AVGO |
Broadcom Inc.
Technology
|
8,520 | $2,637,025 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
7,836 | $2,368,352 | 1.25% |
Portfolio Trend
Holdings in CLLS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $28,924 | 10,149 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $30,172 | 19,785 | Shares | Sole | 2025-11-20 | |
| 2025-03-31 | $32,066 | 25,860 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $46,553 | 25,863 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $44,719 | 21,094 | Shares | Sole | 2024-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||