First Affirmative Financial Network Portfolio Holdings
Q3 2025•293 long positions•$210.1M portfolio value
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Holding308 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.9M 5.66% | +$11.9M New | — 93.2K shares | 0 → 93.2K +$11.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.0M 4.29% | +$2.3M Bought | — 307.1K shares | 227.9K → 307.1K +$2.3M | +34.74% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $8.2M 3.91% | +$18.5K Bought | 0.0% 44.0K shares | 43.9K → 44.0K +$18.5K | +0.23% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $7.3M 3.5% | +$221.5K Bought | 0.0% 28.9K shares | 28.0K → 28.9K +$221.5K | +3.11% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $6.8M 3.22% | +$101.5K Bought | 0.0% 13.0K shares | 12.8K → 13.0K +$101.5K | +1.53% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.7M 3.18% | -$3.3M Sold | — 111.2K shares | 166.5K → 111.2K −$3.3M | -33.19% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.4M 2.56% | -$28.2K Sold | — 42.6K shares | 42.8K → 42.6K −$28.2K | -0.52% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $4.4M 2.08% | -$114.3K Sold | 0.0% 17.9K shares | 18.4K → 17.9K −$114.3K | -2.55% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.3M 2.06% | -$4.0M Sold | — 213.2K shares | 410.3K → 213.2K −$4.0M | -48.04% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.2M 1.53% | +$93.6K Bought | — 11.5K shares | 11.1K → 11.5K +$93.6K | +3.01% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.1M 1.46% | -$103.8K Sold | 0.0% 12.6K shares | 13.0K → 12.6K −$103.8K | -3.27% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $2.8M 1.36% | -$61.7K Sold | 0.0% 13.0K shares | 13.3K → 13.0K −$61.7K | -2.12% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $2.8M 1.34% | +$137.6K Bought | 0.001% 4.9K shares | 4.7K → 4.9K +$137.6K | +5.14% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $2.1M 0.995% | +$282.9K Bought | 0.001% 30.5K shares | 26.4K → 30.5K +$282.9K | +15.66% | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $2.1M 0.98% | +$111.6K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$111.6K | +5.74% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.0M 0.951% | +$989.7 Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$989.7 | +0.05% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $2.0M 0.948% | +$154.7K Bought | 0.001% 13.0K shares | 12.0K → 13.0K +$154.7K | +8.42% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.9M 0.927% | +$117.3K Bought | — 7.3K shares | 6.9K → 7.3K +$117.3K | +6.41% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.7M 0.83% | -$34.8K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$34.8K | -1.95% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.785% | -$509.5K Sold | — 16.7K shares | 21.8K → 16.7K −$509.5K | -23.6% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.6M 0.772% | -$92.5K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$92.5K | -5.39% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $1.6M 0.758% | +$40.2K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$40.2K | +2.59% | $231.14B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.5M 0.717% | -$64.5K Sold | 0.001% 7.4K shares | 7.7K → 7.4K −$64.5K | -4.11% | $163.10B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.5M 0.705% | +$60.0K Bought | — 33.9K shares | 32.6K → 33.9K +$60.0K | +4.23% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.4M 0.689% | -$143.7K Sold | 0.0% 5.1K shares | 5.7K → 5.1K −$143.7K | -9.03% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.4M 0.669% | +$102.3K Bought | — 11.0K shares | 10.2K → 11.0K +$102.3K | +7.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.655% | +$7.1K Bought | — 49.3K shares | 49.0K → 49.3K +$7.1K | +0.52% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.653% | -$66.2K Sold | 0.0% 7.4K shares | 7.8K → 7.4K −$66.2K | -4.6% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.3M 0.625% | +$35.8K Bought | — 1.4K shares | 1.3K → 1.4K +$35.8K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.608% | -$6.1K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$6.1K | -0.48% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.585% | +$86.1K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$86.1K | +7.54% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $1.2M 0.567% | +$29.9K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$29.9K | +2.58% | $141.33B Large Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $1.1M 0.547% | -$7.9K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$7.9K | -0.69% | $118.89B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.1M 0.515% | +$57.3K Bought | — 18.2K shares | 17.3K → 18.2K +$57.3K | +5.59% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.511% | -$149.4K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$149.4K | -12.21% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $1.0M 0.485% | +$21.9K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$21.9K | +2.19% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $987.8K 0.47% | +$235.2K Bought | 0.0% 1.1K shares | 813.0 → 1.1K +$235.2K | +31.24% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $974.1K 0.464% | +$275.7K Bought | — 19.4K shares | 13.9K → 19.4K +$275.7K | +39.47% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $973.2K 0.463% | +$90.6K Bought | — 12.7K shares | 11.5K → 12.7K +$90.6K | +10.27% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $934.8K 0.445% | +$19.0K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$19.0K | +2.07% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $925.7K 0.441% | +$101.3K Bought | 0.001% 4.7K shares | 4.2K → 4.7K +$101.3K | +12.29% | $141.96B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $891.5K 0.424% | -$62.6K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$62.6K | -6.56% | $183.15B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $870.9K 0.415% | +$64.2K Bought | 0.0% 5.4K shares | 5.0K → 5.4K +$64.2K | +7.96% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $846.3K 0.403% | +$4.4K Bought | — 7.9K shares | 7.9K → 7.9K +$4.4K | +0.52% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $840.7K 0.4% | -$15.8K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$15.8K | -1.84% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $831.2K 0.396% | +$135.6K Bought | 0.0% 3.5K shares | 2.9K → 3.5K +$135.6K | +19.49% | $225.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $828.8K 0.395% | +$122.2K Bought | 0.0% 1.2K shares | 1.0K → 1.2K +$122.2K | +17.29% | $190.40B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $822.1K 0.391% | +$3.7K Bought | — 161.8K shares | 161.1K → 161.8K +$3.7K | +0.45% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $821.0K 0.391% | +$13.8K Bought | 0.0% 892.0 shares | 877.0 → 892.0 +$13.8K | +1.71% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $815.0K 0.388% | -$49.9K Sold | 0.0% 6.1K shares | 6.5K → 6.1K −$49.9K | -5.77% | $168.85B Large Cap | Q3 2021 Held for 4y 2m |
