First Affirmative Financial Network
Top Portfolio Positions
314 positions ·
$167,179,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
43,992 | $7,672,204 | 4.59% | |
| AAPL |
Apple Inc.
Technology
|
28,856 | $7,323,364 | 4.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,944 | $5,159,976 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
13,041 | $4,827,386 | 2.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
11,475 | $3,877,976 | 2.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,970 | $2,701,261 | 1.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
7,357 | $2,514,549 | 1.50% | |
| MA |
Mastercard Inc
Financial Services
|
4,946 | $2,471,318 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
30,543 | $2,369,831 | 1.42% | |
| AVGO |
Broadcom Inc.
Technology
|
6,054 | $1,873,773 | 1.12% |
Portfolio Trend
Holdings in CLLS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,172 | 10,149 | Shares | Sole | 2026-05-08 | |
| 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. | ||||||