Portfolio (Quarterly)
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First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,362.0 | $312K | 0.15% | NEW | — | $132.15 | -43.0% |
| 182 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,418.0 | $311K | 0.15% | NEW | — | $27.26 | -12.3% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,460.0 | $310K | 0.15% | NEW | — | $212.64 | -8.4% |
| 184 | SNY | SANOFI SA | Healthcare | 6,486.0 | $306K | 0.14% | NEW | — | $47.20 | -15.4% |
| 185 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,180.0 | $302K | 0.14% | NEW | — | $138.60 | -8.2% |
| 186 | CBRE | CBRE GROUP INC | Real Estate | 1,910.0 | $301K | 0.14% | NEW | — | $157.54 | -17.7% |
| 187 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,880.0 | $301K | 0.14% | NEW | — | $6.70 | +62.5% |
| 188 | STN | STANTEC INC | Industrials | 2,787.0 | $300K | 0.14% | NEW | — | $107.81 | -37.4% |
| 189 | NVO | NOVO-NORDISK A S | Healthcare | 5,366.0 | $298K | 0.14% | NEW | — | $55.49 | -32.7% |
| 190 | CMI | CUMMINS INC | Industrials | 705.0 | $298K | 0.14% | NEW | — | $422.34 | +25.1% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 1,348.0 | $298K | 0.14% | NEW | — | $220.77 | -7.4% |
| 192 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,905.0 | $294K | 0.14% | NEW | — | $60.03 | +30.9% |
| 193 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,074.0 | $293K | 0.14% | NEW | — | $272.78 | +1.8% |
| 194 | UMBF | UMB FINL CORP | Financial Services | 2,462.0 | $291K | 0.14% | NEW | — | $118.36 | +10.6% |
| 195 | BGRN | ISHARES TR | — | 6,036.0 | $291K | 0.14% | NEW | — | $48.13 | -5.6% |
| 196 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 15,338.0 | $289K | 0.14% | NEW | — | $18.82 | -33.3% |
| 197 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,145.0 | $288K | 0.14% | NEW | — | $91.44 | -30.0% |
| 198 | WCN | WASTE CONNECTIONS INC | Industrials | 1,607.0 | $283K | 0.13% | NEW | — | $175.85 | -12.5% |
| 199 | AFL | AFLAC INC | Financial Services | 2,523.0 | $282K | 0.13% | NEW | — | $111.72 | -0.2% |
| 200 | — | AMERICA MOVIL SAB DE CV | — | 13,336.0 | $280K | 0.13% | NEW | — | $21.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
15.5%
Healthcare
10.7%
Communication Services
9.9%
Industrials
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.9%
Real Estate
3.1%
Basic Materials
2.8%
Utilities
1.1%