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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 5 of 17  ·  325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ITW ILLINOIS TOOL WKS INC Industrials 2,751.0 $716K 0.28% +50.0 +1.9% $260.33 -3.7%
82 TEL TE CONNECTIVITY PLC Technology 3,411.0 $713K 0.28% +598.0 +21.3% $209.02 -1.1%
83 CANADIAN PACIFIC KANSAS CITY 8,774.0 $690K 0.27% +1K +14.0% $78.66
84 NOK NOKIA CORP Technology 81,765.0 $657K 0.26% +8K +10.6% $8.04 +79.9%
85 ABT ABBOTT LABORATORIES Healthcare 6,362.0 $653K 0.25% +1K +23.4% $102.66 -17.7%
86 INTU INTUIT Technology 1,497.0 $647K 0.25% +283.0 +23.3% $432.44 -12.5%
87 WELL WELLTOWER INC Real Estate 3,273.0 $647K 0.25% +1K +73.8% $197.73 +10.1%
88 CMCSA COMCAST CORP NEW Communication Services 22,365.0 $642K 0.25% +1K +6.8% $28.71 -13.8%
89 GRUPO CIBEST SA 8,810.0 $641K 0.25% +2K +27.7% $72.81
90 CNI CANADIAN NATL RY CO Industrials 6,186.0 $636K 0.25% +385.0 +6.6% $102.76 +9.4%
91 ECL ECOLAB INC Basic Materials 2,387.0 $635K 0.25% +429.0 +21.9% $265.98 -6.4%
92 TMUS T-MOBILE US INC Communication Services 2,985.0 $627K 0.24% +485.0 +19.4% $210.03 -10.4%
93 BNS BANK NOVA SCOTIA B C Financial Services 9,039.0 $626K 0.24% +1K +14.0% $69.31 +11.2%
94 VZ VERIZON COMMUNICATIONS INC Communication Services 12,414.0 $623K 0.24% +3K +33.7% $50.20 -6.3%
95 DE DEERE & CO Industrials 1,099.0 $619K 0.24% +268.0 +32.2% $563.09 +2.1%
96 DELL DELL TECHNOLOGIES INC Technology 3,739.0 $614K 0.24% +1K +42.8% $164.13 +51.0%
97 DIS DISNEY WALT CO Communication Services 6,295.0 $607K 0.23% +2K +49.0% $96.38 +9.4%
98 BKNG BOOKING HOLDINGS INC Consumer Cyclical 143.0 $601K 0.23% +35.0 +32.4% $4205.22 -96.3%
99 LOW LOWES COS INC Consumer Cyclical 2,538.0 $600K 0.23% -39.0 -1.5% $236.30 -5.4%
100 QCOM QUALCOMM INC Technology 4,631.0 $596K 0.23% +499.0 +12.1% $128.79 +55.4%
Page 5 of 17  ·  325 positions

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 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%