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Showing Q3 2025 data
First Affirmative Financial Network's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
First Affirmative Financial Network
•CIK: 1656282•Filing: Q3 2025
**First Affirmative Financial Network** manages $215M across a diversified portfolio of 311 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including SHE at $11.9M and SPTS at $9.0M. Further notable allocations include NVDA ($8.2M), AAPL ($7.3M), and MSFT ($6.8M). This structure suggests a conviction-driven, large-cap technology bias within its current mandate.
Total AUM
$215.1M
QoQ Performance
N/A
Positions
294
Top 10 Concentration
34.7%
Latest Filing
Q3 2025
Top Holdings Allocation
SHE
SHE5.5%
SPTS4.2%
NVDA3.8%
AAPL3.4%
MSFT3.1%
VGIT3.1%
DSI2.5%
GOOGL2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.4%
Technology22.6%
Financial5.0%
Healthcare4.8%
Consumer4.2%
Communication2.6%
Real Estate1.0%
Materials0.9%
🚪 Exited Positionssold since Q1 2025
—
EA SERIES TRUST
SOLD
$684.5K
—
ISHARES TR
SOLD
$407.6K
—
INVESTMENT MANAGERS SER TR I
SOLD
$399.7K
+80 more exited positions
Changes from Q1 2025
NEW16 new positions
↑108 increased
↓75 decreased
Historical Filings
Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023