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Portfolio (Quarterly) Guide ↗

First Affirmative Financial Network

· CIK 0001656282
13F Portfolio $257.7B AUM 325 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 58 New 190 Added 66 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 WY WEYERHAEUSER CO MTN BE Real Estate 8,088 $201K 0.09% SOLD
22 CCAP CRESCENT CAP BDC INC Financial Services 10,943 $156K 0.07% SOLD
23 AMCOR PLC 16,553 $135K 0.06% SOLD
24 NIO NIO INC Consumer Cyclical 12,057 $92K 0.04% SOLD
25 ARRY ARRAY TECHNOLOGIES INC Energy 10,837 $88K 0.04% SOLD
26 PLG PLATINUM GROUP METALS LTD Basic Materials 11,206 $30K 0.01% SOLD
27 CLLS CELLECTIS S A Healthcare 10,149 $29K 0.01% SOLD
28 GHG GREENTREE HOSPITALITY GROUP Consumer Cyclical 12,696 $28K 0.01% SOLD
29 GEVO GEVO INC Basic Materials 10,295 $20K 0.01% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 35.6%
Financial Services 15.1%
Healthcare 11.6%
Communication Services 11.4%
Industrials 7.5%
Consumer Cyclical 5.8%
Consumer Defensive 5.5%
Real Estate 3.3%
Basic Materials 3.0%
Utilities 1.3%