First Affirmative Financial Network
297 holdingsFiling period: 2026-03-31Current AUM: $239.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | 93.2K | $11.9M | $14.4M | 6.00% | -- | 2026-03-31 |
| 2 | SPTS | SPDR SERIES TRUST | 307.1K | $9.0M | $8.9M | 3.73% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 44.0K | $8.2M | $9.4M | 3.95% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 28.9K | $7.3M | $8.9M | 3.74% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 13.0K | $6.8M | $8.5M | 3.54% | -- | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 111.2K | $6.7M | $6.5M | 2.73% | -- | 2026-03-31 |
| 7 | DSI | ISHARES TR | 42.6K | $5.4M | $6.3M | 2.62% | -- | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 17.9K | $4.4M | $5.4M | 2.26% | -- | 2026-03-31 |
| 9 | JSTC | TIDAL TRUST I | 213.2K | $4.3M | $5.0M | 2.10% | -- | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.5K | $3.2M | $3.8M | 1.60% | -- | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 12.6K | $3.1M | $3.8M | 1.60% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 13.0K | $2.8M | $3.7M | 1.55% | -- | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 4.9K | $2.8M | $3.2M | 1.35% | -- | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 30.5K | $2.1M | $3.1M | 1.30% | -- | 2026-03-31 |
| 15 | V | VISA INC | 6.0K | $2.1M | $2.5M | 1.04% | -- | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 6.1K | $2.0M | $2.5M | 1.05% | -- | 2026-03-31 |
| 17 | PG | PROCTER AND GAMBLE CO | 13.0K | $2.0M | $2.0M | 0.83% | -- | 2026-03-31 |
| 18 | SAP | SAP SE | 7.3K | $1.9M | $2.1M | 0.87% | -- | 2026-03-31 |
| 19 | NFLX | NETFLIX INC | 1.5K | $1.7M | $1.3M | 0.54% | -- | 2026-03-31 |
| 20 | EMNT | PIMCO ETF TR | 16.7K | $1.6M | $1.7M | 0.69% | -- | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 2.2K | $1.6M | $1.6M | 0.66% | -- | 2026-03-31 |
| 22 | AXP | AMERICAN EXPRESS CO | 4.8K | $1.6M | $1.8M | 0.74% | -- | 2026-03-31 |
| 23 | AMAT | APPLIED MATLS INC | 7.4K | $1.5M | $2.2M | 0.93% | -- | 2026-03-31 |
| 24 | CHT | CHUNGHWA TELECOM CO LTD | 33.9K | $1.5M | $1.5M | 0.62% | -- | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 5.1K | $1.4M | $1.3M | 0.53% | -- | 2026-03-31 |
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