Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Affirmative Financial Network

Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001656282-25-000008

Total Value
$268.5M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R74793,214$11.9M5.59%
2SPDR SERIES TRUST78468R101307,054$9.0M4.24%
3NVIDIA CORPORATIONNVDA43,992$8.2M3.86%
4APPLE INCAAPL28,856$7.3M3.46%
5MICROSOFT CORPMSFT13,041$6.8M3.18%
6VANGUARD SCOTTSDALE FDS92206C706111,216$6.7M3.14%
7ISHARES TR46428857042,625$5.4M2.53%
8ALPHABET INCGOOG17,944$4.4M2.05%
9TIDAL TRUST I886364876213,200$4.3M2.04%
10TAIWAN SEMICONDUCTOR MFG LTD87403910011,475$3.2M1.51%
11ALPHABET INCGOOG12,621$3.1M1.45%
12AMAZON COM INCAMZN12,970$2.8M1.34%
13MASTERCARD INCORPORATEDMA4,946$2.8M1.32%
14CISCO SYS INCCSCO30,543$2.1M0.98%
15VISA INCV6,028$2.1M0.97%
16BROADCOM INCAVGO6,054$2.0M0.94%
17PROCTER AND GAMBLE CO74271810912,962$2.0M0.94%
18SAP SESAPGF7,291$1.9M0.92%
19NETFLIX INCNFLX1,455$1.7M0.82%
20PIMCO ETF TR72201R64316,683$1.6M0.78%
21META PLATFORMS INCMETA2,210$1.6M0.76%
22AMERICAN EXPRESS COAXP4,792$1.6M0.75%
23APPLIED MATLS INC0382221057,357$1.5M0.71%
24CHUNGHWA TELECOM CO LTDCHT33,932$1.5M0.70%
25ORACLE CORPORCL-PD5,149$1.4M0.68%
26NOVARTIS AGNVSEF10,962$1.4M0.66%
27PROSHARES TR74348A60849,284$1.4M0.65%
28JOHNSON & JOHNSONJNJ7,401$1.4M0.65%
29ASML HOLDING N VASMLF1,356$1.3M0.62%
30ELI LILLY & COLLY1,673$1.3M0.60%
31EA SERIES TRUST02072L15145,592$1.2M0.59%
32ABBVIE INCABBV5,307$1.2M0.58%
33STRYKER CORPORATIONSYK3,223$1.2M0.56%
34AUTOMATIC DATA PROCESSING INADP3,913$1.1M0.54%
35UNILEVER PLCUNLYF18,249$1.1M0.51%
36TESLA INCTSLA2,416$1.1M0.51%
37HOME DEPOT INCHD2,517$1.0M0.48%
38COSTCO WHSL CORP NEW22160K1051,067$987,8410.46%
39AMERICAN CENTY ETF TR02507250519,392$974,0820.46%
40ASTRAZENECA PLCAZN12,685$973,1970.46%
41LINDE PLCLIN1,968$934,7910.44%
42DANAHER CORPORATION2358511024,669$925,6600.44%
43THERMO FISHER SCIENTIFIC INCTMO1,838$891,5490.42%
44ADVANCED MICRO DEVICES INCAMD5,383$870,9450.41%
45ISHARES TR4642881587,925$846,2760.40%
46INTERNATIONAL BUSINESS MACHSINTR2,980$840,7360.40%
47SALESFORCE INCCRM3,507$831,2270.39%
48INTUITINTU1,214$828,8310.39%
49TELEFONICA S ATELFY161,830$822,0970.39%
50SERVICENOW INCNOW892$820,9950.39%
51LAM RESEARCH CORPLRCX6,087$815,0490.38%
52COCA COLA COKO11,930$791,2010.37%
53TOYOTA MOTOR CORPTOYOF4,079$779,3870.37%
54INVESCO EXCH TRADED FD TR IIIVZ30,956$768,6290.36%
55PALO ALTO NETWORKS INCPANW3,662$745,6850.35%
56PRUDENTIAL PLCPUKPF26,379$738,3370.35%
57INVESCO EXCH TRADED FD TR IIIVZ11,454$735,7920.35%
58EQUINIX INCEQIX928$727,2000.34%
59JPMORGAN CHASE & CO.VYLD2,305$726,9360.34%
60CHUBB LIMITEDCB2,575$726,7820.34%
61AMERICAN WTR WKS CO INC NEW0304201035,169$719,4200.34%
62NEW YORK LIFE INVTS ACTIVE E45409F78533,053$706,7930.33%
63ILLINOIS TOOL WKS INC4523081092,701$704,2920.33%
64ABBOTT LABSABLZF5,157$690,7710.32%
65WABTEC9297401083,435$688,6500.32%
66QUALCOMM INCQCOM4,132$687,3250.32%
67MERCK & CO INCMRK8,149$683,9370.32%
68SPDR SERIES TRUST78468R73913,917$671,0610.32%
69REALTY INCOME CORPO11,039$671,0410.32%
70COMCAST CORP NEWCCZ20,940$657,9350.31%
71LOWES COS INC5486611072,577$647,6470.30%
72TELUS CORPORATIONTU40,927$645,4180.30%
73PEPSICO INCPEP4,578$642,9390.30%
74ING GROEP N.V.INGVF24,625$642,2250.30%
75ARISTA NETWORKS INCANET4,368$636,4100.30%
76S&P GLOBAL INCSPGI1,302$633,8330.30%
77ARES CAPITAL CORPARCC30,987$632,4520.30%
78TE CONNECTIVITY PLCTEL2,813$617,5300.29%
79WALMART INCWMT5,954$613,5790.29%
80TAKEDA PHARMACEUTICAL CO LTDTKPHF41,852$612,7100.29%
81CME GROUP INCCME2,256$609,6340.29%
82ANALOG DEVICES INCADI2,468$606,4110.29%
83TRANE TECHNOLOGIES PLCTT1,433$604,4930.28%
84T-MOBILE US INCTMUSZ2,500$598,3670.28%
85CINTAS CORPCTAS2,901$595,4810.28%
86ADOBE INCADBE1,682$593,4640.28%
87MICRON TECHNOLOGY INCMU3,519$588,8370.28%
88CADENCE DESIGN SYSTEM INCCDNS1,668$586,0560.28%
89BOOKING HOLDINGS INCBKNG108$580,6850.27%
90INTUITIVE SURGICAL INCISRG1,297$580,0290.27%
91KIMBERLY-CLARK CORPKMB4,639$576,7800.27%
92CANADIAN PACIFIC KANSAS CITYCP7,694$573,1470.27%
93PROGRESSIVE CORP7433151032,307$569,8090.27%
94AMGEN INCAMGN2,011$567,5120.27%
95BANK AMERICA CORP06050510410,996$567,2810.27%
96CANADIAN NATL RY CO1363751025,801$547,0680.26%
97JOHNSON CTLS INTL PLCG515021054,961$545,4890.26%
98TEXAS INSTRS INC8825081042,961$543,9940.26%
99ECOLAB INCECL1,958$536,2880.25%
100KLA CORPKLAC496$535,0790.25%
101AUTODESK INCADSK1,676$532,4070.25%
102AMERICAN TOWER CORP NEW03027X1002,754$529,6160.25%
103SCHWAB STRATEGIC TR80852486221,074$514,1950.24%
104BANK NOVA SCOTIA HALIFAX0641491077,927$512,4670.24%
105SYNOPSYS INCSNPS1,027$506,9540.24%
106CENTRAIS ELETRICAS BRASILEIR15234Q20750,859$504,5170.24%
107ISHARES TR46428822432,500$503,0940.24%
108AT&T INCT-PC17,784$502,2310.24%
109VANGUARD WORLD FD9219108161,243$500,2080.24%
110CROWDSTRIKE HLDGS INCCRWD1,016$498,0360.23%
111UNITEDHEALTH GROUP INCUNH1,419$490,0530.23%
112DISNEY WALT CO2546871064,225$483,8000.23%
113ISHARES TR46435U25918,372$471,4340.22%
114MEDTRONIC PLCMDT4,944$470,8510.22%
115ISHARES TR46435U28318,286$465,8450.22%
116TJX COS INC NEW8725401093,204$463,1150.22%
117CINCINNATI FINL CORP1720621012,923$462,1790.22%
118VANGUARD MUN BD FDS9229077469,176$459,4460.22%
119ASE TECHNOLOGY HLDG CO LTDASX40,686$451,2090.21%
120COMPANHIA DE SANEAMENTO BASISBS18,084$450,1150.21%
121CELESTICA INCCLS1,811$446,2680.21%
122WHEATON PRECIOUS METALS CORPWPM3,976$444,6410.21%
123GRAINGER W W INC384802104464$442,0120.21%
124ALLSTATE CORPALL-PJ2,049$439,8200.21%
125ISHARES TR4642884144,020$428,0930.20%
126TELEFONICA BRASIL SAVIV33,558$427,8710.20%
127ABRDN PRECIOUS METALS BASKETGLTR2,581$426,9820.20%
128ACCENTURE PLC IRELANDACN1,728$426,1430.20%
129FERRARI N VRACE871$422,8520.20%
130NEWMONT CORPNEMCL4,986$420,3780.20%
131MCCORMICK & CO INCMKC-V6,252$418,3550.20%
132VERIZON COMMUNICATIONS INCVZ9,288$408,2230.19%
133GILEAD SCIENCES INCGILD3,672$407,6080.19%
134BLACKROCK INCBLK348$405,7560.19%
135QUANTA SVCS INC74762E102976$404,4340.19%
136SPOTIFY TECHNOLOGY S ASPOT573$400,0700.19%
137VERTEX PHARMACEUTICALS INCVRTX1,015$397,4650.19%
138BOSTON SCIENTIFIC CORPBSX4,048$395,2100.19%
139J P MORGAN EXCHANGE TRADED F46654Q8157,808$392,1160.18%
140PIMCO ETF TR72201R8667,466$390,3240.18%
141DEERE & CODE831$380,1760.18%
142WORKDAY INCWDAY1,567$377,3220.18%
143DELL TECHNOLOGIES INCDELL2,619$371,2470.17%
144TORONTO DOMINION BK ONTTORO4,625$369,7340.17%
145MORGAN STANLEYMS-PQ2,311$367,4300.17%
146EQUITY RESIDENTIALEQR5,675$367,3590.17%
147THOMSON REUTERS CORPTMSOF2,354$365,7240.17%
148GRUPO CIBEST SACIB6,901$358,4410.17%
149BANCO BILBAO VIZCAYA ARGENTABBVXF18,582$357,7090.17%
150NOKIA CORPNOKBF73,943$355,6650.17%
151VODAFONE GROUP PLC NEW92857W30830,659$355,6400.17%
152AGNICO EAGLE MINES LTDAEM2,109$355,5000.17%
153THE CIGNA GROUP1255231001,228$353,8500.17%
154ESSENTIAL UTILS INC29670G1028,860$353,5290.17%
155EATON CORP PLCETN945$353,5010.17%
156INTERCONTINENTAL EXCHANGE IN45866F1042,078$350,1430.16%
157SONY GROUP CORPSNEJF12,093$348,1640.16%
158UNITED MICROELECTRONICS CORPUMC45,578$345,4820.16%
159MCDONALDS CORPMCD1,136$345,3050.16%
160TIDAL TRUST III74741A10619,655$341,8070.16%
161ICICI BANK LIMITEDIBN11,304$341,7080.16%
162ORIX CORPORXCF13,077$341,5660.16%
163SHOPIFY INCSHOP2,275$338,1080.16%
164INTEL CORPINTC10,019$336,1350.16%
165ISHARES TR46435U32513,086$335,5130.16%
166WELLTOWER INCWELL1,883$335,4670.16%
167CATERPILLAR INCCAT700$333,8790.16%
168RELX PLCRLXXF6,980$333,3750.16%
169SUMITOMO MITSUI FINL GROUP I86562M20919,838$332,0960.16%
170MICROCHIP TECHNOLOGY INC.MCHPP5,094$327,1110.15%
171ITAU UNIBANCO HLDG S A46556210644,203$324,4500.15%
172MANULIFE FINL CORP56501R10610,403$324,0570.15%
173TELEFONAKTIEBOLAGET LM ERICS29482160838,913$321,8140.15%
174FRANCO NEV CORPFNV1,442$321,3520.15%
175PENTAIR PLCPNR2,861$316,9330.15%
176UNION PAC CORPUNP1,339$316,6130.15%
177DOVER CORPDOV1,891$315,5070.15%
178MONOLITHIC PWR SYS INC609839105341$314,0470.15%
179EBAY INC.EBAY3,445$313,3060.15%
180HSBC HLDGS PLCHBCYF4,409$312,9690.15%
181PDD HOLDINGS INCPDD2,362$312,1320.15%
182KONINKLIJKE PHILIPS N VRYLPF11,418$311,2560.15%
183CAPITAL ONE FINL CORP14040H1051,460$310,4480.15%
184SANOFI SASNYNF6,486$306,1540.14%
185GENUINE PARTS COGPC2,180$302,1520.14%
186CBRE GROUP INCCBRE1,910$300,8970.14%
187MIZUHO FINANCIAL GROUP INCMZHOF44,880$300,6960.14%
188STANTEC INCSTN2,787$300,4800.14%
189NOVO-NORDISK A SNONOF5,366$297,7700.14%
190CUMMINS INCCMI705$297,7500.14%
191WASTE MGMT INC DEL94106L1091,348$297,5940.14%
192SUN LIFE FINANCIAL INC.SUNFF4,905$294,4580.14%
193AIR PRODS & CHEMS INCAIIR1,074$292,9630.14%
194UMB FINL CORP9027881082,462$291,4140.14%
195ISHARES TR46435U4406,036$290,5160.14%
196P T TELEKOMUNIKASI INDONESIA71568410615,338$288,6650.14%
197OTIS WORLDWIDE CORPOTIS3,145$287,5630.14%
198WASTE CONNECTIONS INCWCN1,607$282,5950.13%
199AFLAC INCAFL2,523$281,8740.13%
200AMERICA MOVIL SAB DE CVAMXOF13,336$280,0600.13%
201STARBUCKS CORPSBUX3,273$276,9010.13%
202CORNING INCGLW3,363$275,9020.13%
203LLOYDS BANKING GROUP PLCLLOBF59,632$270,7280.13%
204PRICE T ROWE GROUP INCTROW2,638$270,7190.13%
205MONDELEZ INTL INC6092071054,329$270,4490.13%
206COLGATE PALMOLIVE COCL3,374$269,6850.13%
207TENNANT COTNC3,270$265,0580.12%
208HUDBAY MINERALS INCHBM17,290$262,1190.12%
209MERCADOLIBRE INCMELI112$261,5490.12%
210HDFC BANK LTDHDB7,653$261,4100.12%
211DIGITAL RLTY TR INC2538681031,511$261,2610.12%
212BANK MONTREAL QUE0636711011,981$258,0230.12%
213KROGER COKR3,817$257,2960.12%
214NATWEST GROUP PLCRBSPF18,050$255,4100.12%
215AMPHENOL CORP NEW0320951012,053$254,1110.12%
216VENTAS INCVTR3,612$252,8050.12%
217XYLEM INCXYL1,708$251,9280.12%
218MOTOROLA SOLUTIONS INCMSI550$251,6710.12%
219CGI INCGIB2,811$250,5060.12%
220SCHWAB CHARLES CORPSCHW-PJ2,615$249,6730.12%
221PALANTIR TECHNOLOGIES INCPLTR1,366$249,1070.12%
222TERADYNE INCTER1,802$248,0080.12%
223ALNYLAM PHARMACEUTICALS INCALNY542$247,0170.12%
224HUBSPOT INCHUBS526$245,9160.12%
225VANGUARD WELLINGTON FD9219358702,402$244,8240.12%
226DIAGEO PLCDGEAF2,564$244,7180.12%
227ANNALY CAPITAL MANAGEMENT INNLY-PJ12,109$244,7140.12%
228STMICROELECTRONICS N VSTMEF8,633$243,9600.11%
229BROWN & BROWN INCBRO2,597$243,5570.11%
230GRUPO AVAL ACCIONES Y VALOREAVAL72,977$240,8240.11%
231KT CORPKT12,344$240,7140.11%
232BANCO SANTANDER S.A.BCDRF22,880$239,7870.11%
233LOEWS CORPL2,381$239,0210.11%
234ROYAL BK CDA7800871021,617$238,2180.11%
235TRAVELERS COMPANIES INCTRV851$237,6760.11%
236GOLDMAN SACHS ETF TRNVGLF4,686$236,2000.11%
237DRDGOLD LIMITEDDRDGF8,545$235,8320.11%
238HONDA MOTOR LTDHNDAF7,619$234,6770.11%
239AMERICAN HOMES 4 RENTAMH-PG7,023$233,5150.11%
240BECTON DICKINSON & COBDX1,240$232,0450.11%
241ANHEUSER BUSCH INBEV SA/NVBUDFF3,891$231,9700.11%
242CREDICORP LTDBAP870$231,6640.11%
243HP INCHPQ8,459$230,3340.11%
244COMPANHIA PARANAENSE DE ENER20441B60523,368$229,0060.11%
245SPDR SERIES TRUST78468R6632,485$227,9970.11%
246UNITED PARCEL SERVICE INCUPS2,710$226,3980.11%
247PEARSON PLCPSORF15,899$225,1330.11%
248COMFORT SYS USA INC199908104271$223,9590.11%
249NXP SEMICONDUCTORS N VNXPI971$221,2270.10%
250ALCON AGALC2,966$220,9650.10%
251HILTON WORLDWIDE HLDGS INCHLT851$220,7520.10%
252BANK HAWAII CORP0625401093,353$220,1170.10%
253ISHARES TR4642886464,132$219,1370.10%
254LOGITECH INTL S AH504302321,989$218,1200.10%
255MITSUBISHI UFJ FINL GROUP IN60682210413,613$216,9860.10%
256JONES LANG LASALLE INCJLL722$215,4390.10%
257AMBEV SAABEV96,342$214,8430.10%
258ISHARES TR46429B3334,839$214,6200.10%
259RAYONIER INCRYN8,056$213,8120.10%
260SK TELECOM CO LTDSKM9,898$213,7990.10%
261KE HLDGS INCBEKE11,106$211,0210.10%
262SMITH & NEPHEW PLCSNNUF5,742$208,3780.10%
263MARVELL TECHNOLOGY INCMRVL2,464$207,1890.10%
264MARSH & MCLENNAN COS INC5717481021,026$206,7310.10%
265CARRIER GLOBAL CORPORATIONCARR3,456$206,3070.10%
266ROYAL GOLD INCRGLD1,025$205,6320.10%
267VERISIGN INCVRSN735$205,5290.10%
268ENCOMPASS HEALTH CORPEHC1,593$202,2900.10%
269AVALONBAY CMNTYS INCAWX1,045$201,9420.10%
270WEYERHAEUSER CO MTN BEWY8,088$200,5100.09%
271CIA ENERGETICA DE MINAS GERA20440960192,258$194,6640.09%
272BLUE OWL CAPITAL CORPORATIONOWL15,103$192,8600.09%
273BANCO BRADESCO S A05946030355,337$187,0380.09%
274GOLUB CAP BDC INC38173M10212,845$175,8520.08%
275KENVUE INCKVUE10,459$169,7520.08%
276NOMURA HLDGS INCNRSCF23,086$167,8330.08%
277MANAGER DIRECTED PORTFOLIOS56170L69515,545$165,5500.08%
278CRESCENT CAP BDC INC22565510910,943$156,0540.07%
279DR REDDYS LABS LTD25613520310,526$147,1530.07%
280COMPANIA CERVECERIAS UNIDAS20442910411,792$142,9240.07%
281HALEON PLCHLNCF15,217$136,4920.06%
282AMCOR PLCAMCCF16,553$135,4070.06%
283WIPRO LTDWIT35,790$94,1270.04%
284NIO INCNIOIF12,057$91,8760.04%
285ARRAY TECHNOLOGIES INCARRY10,837$88,3250.04%
286BALLARD PWR SYS INC NEWBALL26,023$70,7820.03%
287NEXA RES S AL6735910612,649$63,1190.03%
288LG DISPLAY CO LTDLPL10,256$53,5380.03%
289BANCO BRADESCO S A05946040218,152$53,1850.03%
290COMPANHIA SIDERURGICA NACION20440W10534,464$51,6970.02%
291OXFORD SQUARE CAP CORPOXSQH19,981$31,7700.01%
292PLATINUM GROUP METALS LTDPLG11,206$29,6960.01%
293CELLECTIS S ACLLS10,149$28,9250.01%
294GREENTREE HOSPITALITY GROUPGHG12,696$27,9310.01%
295PLUG POWER INCPLUG11,857$27,6270.01%
296GEVO INCGEVO10,295$20,1780.01%