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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001656282

First Affirmative Financial Network

COLORADO SPRINGS, CO · File #028-21383

Latest AUM
$248.6M
Positions
279
Top-10 Concentration
51.3%
Filings
11

Sector Allocation

Technology
19.6%$38.2M
Financials
7.9%$15.3M
Healthcare
5.4%$10.5M
Industrials
3.1%$6.0M
Real Estate
1.5%$2.9M
Materials
1.3%$2.6M
Energy
0.3%$651,272
Utilities
0.2%$412,185

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C706166,466$10.0M8.87%
2TIDAL TRUST I886364876410,336$8.1M7.23%
3NVIDIA CORPORATIONNVDA43,893$6.9M6.18%
4SPDR SERIES TRUST78468R101227,887$6.7M5.95%
5MICROSOFT CORPMSFT12,845$6.4M5.69%
6APPLE INCAAPL27,986$5.7M5.11%
7ISHARES TR46428857042,849$5.0M4.43%
8ALPHABET INCGOOG18,414$3.2M2.89%
9AMAZON COM INCAMZN13,251$2.9M2.59%
10MASTERCARD INCORPORATEDMA4,704$2.6M2.35%
11TAIWAN SEMICONDUCTOR MFG LTD87403910011,140$2.5M2.25%
12ALPHABET INCGOOG13,047$2.3M2.06%
13INVESCO EXCH TRADED FD TR IIIVZ35,346$2.2M1.97%
14PIMCO ETF TR72201R64321,836$2.2M1.92%
15SAP SESAPGF6,852$2.1M1.86%
16NEW YORK LIFE INVTS ACTIVE E45409F78597,428$2.1M1.85%
17VISA INCV5,701$2.0M1.80%
18NETFLIX INCNFLX1,484$2.0M1.77%
19PROCTER AND GAMBLE CO74271810911,955$1.9M1.70%
20CISCO SYS INCCSCO26,408$1.8M1.63%