Institutional Manager · CIK 0001656282
First Affirmative Financial Network
COLORADO SPRINGS, CO · File #028-21383
Latest AUM
$268.5M
Positions
296
Top-10 Concentration
54.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78468R747 | +93,214 | +$11.9M | $0 |
| REDUCE | TIDAL TRUST I | 886364876 | -197,136 | -$4.0M | +$221,577 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C706 | -55,250 | -$3.3M | +$36,635 |
| ADD | SPDR SERIES TRUST | 78468R101 | +79,167 | +$2.3M | +$6,842 |
| REDUCE | INVESCO EXCH TRADED FD TR II | 46138E263 | -23,892 | -$1.5M | +$61,455 |
| REDUCE | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | -64,375 | -$1.4M | +$6,195 |
| REDUCE | ISHARES TR | 464288224 | -86,290 | -$1.3M | +$281,505 |
| REDUCE | ISHARES TR | 46435U440 | -13,839 | -$666,079 | +$9,137 |
| REDUCE | PIMCO ETF TR | 72201R643 | -5,153 | -$509,492 | +$2,327 |
| REDUCE | TIDAL TRUST III | 74741A106 | -29,297 | -$509,485 | +$12,767 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025296 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Sep 2025279 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Mar 2025269 pos · $216.3M
- 13F HOLDINGS REPORTQ/E Dec 2024269 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Sep 2024280 pos · $236.9M
- 13F HOLDINGS REPORTQ/E Jun 2024261 pos · $195.3M
- 13F HOLDINGS REPORTQ/E Mar 2024254 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $102.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R747 | 93,214 | $11.9M | 9.64% |
| 2 | SPDR SERIES TRUST | 78468R101 | 307,054 | $9.0M | 7.30% |
| 3 | NVIDIA CORPORATION | 67066G104 | 43,992 | $8.2M | 6.66% |
| 4 | APPLE INC | 037833100 | 28,856 | $7.3M | 5.96% |
| 5 | MICROSOFT CORP | 594918104 | 13,041 | $6.8M | 5.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 111,216 | $6.7M | 5.42% |
| 7 | ISHARES TR | 464288570 | 42,625 | $5.4M | 4.35% |
| 8 | ALPHABET INC | 02079K305 | 17,944 | $4.4M | 3.54% |
| 9 | TIDAL TRUST I | 886364876 | 213,200 | $4.3M | 3.52% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,475 | $3.2M | 2.60% |
| 11 | ALPHABET INC | 02079K107 | 12,621 | $3.1M | 2.49% |
| 12 | AMAZON COM INC | 023135106 | 12,970 | $2.8M | 2.31% |
| 13 | MASTERCARD INCORPORATED | 57636Q104 | 4,946 | $2.8M | 2.28% |
| 14 | CISCO SYS INC | 17275R102 | 30,543 | $2.1M | 1.70% |
| 15 | VISA INC | 92826C839 | 6,028 | $2.1M | 1.67% |
| 16 | BROADCOM INC | 11135F101 | 6,054 | $2.0M | 1.62% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,962 | $2.0M | 1.62% |
| 18 | SAP SE | 803054204 | 7,291 | $1.9M | 1.58% |
| 19 | NETFLIX INC | 64110L106 | 1,455 | $1.7M | 1.41% |
| 20 | PIMCO ETF TR | 72201R643 | 16,683 | $1.6M | 1.34% |