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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025279 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Sep 2025296 pos · $268.5M
- 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
- 13F HOLDINGS REPORTQ/E Sep 2023199 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Jun 2023163 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Mar 2023155 pos · $82.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 166,466 | $10.0M | 8.87% |
| 2 | TIDAL TRUST I | 886364876 | 410,336 | $8.1M | 7.23% |
| 3 | NVIDIA CORPORATION | NVDA | 43,893 | $6.9M | 6.18% |
| 4 | SPDR SERIES TRUST | 78468R101 | 227,887 | $6.7M | 5.95% |
| 5 | MICROSOFT CORP | MSFT | 12,845 | $6.4M | 5.69% |
| 6 | APPLE INC | AAPL | 27,986 | $5.7M | 5.11% |
| 7 | ISHARES TR | 464288570 | 42,849 | $5.0M | 4.43% |
| 8 | ALPHABET INC | GOOG | 18,414 | $3.2M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 13,251 | $2.9M | 2.59% |
| 10 | MASTERCARD INCORPORATED | MA | 4,704 | $2.6M | 2.35% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,140 | $2.5M | 2.25% |
| 12 | ALPHABET INC | GOOG | 13,047 | $2.3M | 2.06% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 35,346 | $2.2M | 1.97% |
| 14 | PIMCO ETF TR | 72201R643 | 21,836 | $2.2M | 1.92% |
| 15 | SAP SE | SAPGF | 6,852 | $2.1M | 1.86% |
| 16 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 97,428 | $2.1M | 1.85% |
| 17 | VISA INC | V | 5,701 | $2.0M | 1.80% |
| 18 | NETFLIX INC | NFLX | 1,484 | $2.0M | 1.77% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,955 | $1.9M | 1.70% |
| 20 | CISCO SYS INC | CSCO | 26,408 | $1.8M | 1.63% |