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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 9 of 17  ·  325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IBMQ ISHARES TR 16,103.0 $411K 0.16% +3K +23.1% $25.53 -0.2%
162 JMSI J P MORGAN EXCHANGE TRADED F 8,210.0 $408K 0.16% +402.0 +5.2% $49.75 +0.1%
163 ADBE ADOBE INC Technology 1,672.0 $406K 0.16% -10.0 -0.6% $243.01 +5.2%
164 HLN HALEON PLC Healthcare 40,028.0 $401K 0.15% +25K +163.1% $10.01 -10.5%
165 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 20,279.0 $401K 0.15% +441.0 +2.2% $19.75 +10.6%
166 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,544.0 $400K 0.15% +466.0 +22.4% $157.29 -1.9%
167 ETN EATON CORP PLC Industrials 1,116.0 $399K 0.15% +171.0 +18.1% $357.64 +11.7%
168 AFL AFLAC INC Financial Services 3,608.0 $396K 0.15% +1K +43.0% $109.72 +8.2%
169 UMC UNITED MICROELECTRONICS CORP Technology 43,759.0 $393K 0.15% -2K -4.0% $8.98 +91.5%
170 BCE BCE INC Communication Services 15,487.0 $391K 0.15% NEW $25.24 -5.6%
171 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 6,355.0 $390K 0.15% NEW $61.32 +4.6%
172 ABEV AMBEV SA Consumer Defensive 132,956.0 $388K 0.15% +37K +38.0% $2.92 +7.5%
173 WTRG ESSENTIAL UTILS INC Utilities 9,577.0 $386K 0.15% +717.0 +8.1% $40.27 -8.1%
174 VRT VERTIV HOLDINGS CO Industrials 1,526.0 $382K 0.15% NEW $250.60 +48.0%
175 CGW INVESCO EXCH TRADED FD TR II 5,980.0 $382K 0.15% -5K -47.8% $63.94 -2.8%
176 MPWR MONOLITHIC PWR SYS INC Technology 346.0 $379K 0.15% +5.0 +1.5% $1094.90 +41.6%
177 MDLZ MONDELEZ INTL INC Consumer Defensive 6,564.0 $378K 0.15% +2K +51.6% $57.64 +4.9%
178 PHG KONINKLIJKE PHILIPS N V Healthcare 13,791.0 $378K 0.15% +2K +20.8% $27.40 -7.9%
179 PDD PDD HOLDINGS INC Consumer Cyclical 3,695.0 $378K 0.15% +1K +56.4% $102.17 -6.2%
180 UNH UNITEDHEALTH GROUP INC Healthcare 1,393.0 $377K 0.15% -26.0 -1.8% $270.67 +45.5%
Page 9 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%