First Affirmative Financial Network
COLORADO SPRINGS, CO
$258m in 325 US stocks at the end of 31 March 2026. The top 10 are 28.4% of the money.
Value
$258m
Stocks
325
Top 10 share
28.4%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Spdr Series TrustSHE
- Share
- 5.4%
- Value
- $14m
- Shares
- 109,662
- NvidiaNVDA
- Share
- 3.7%
- Value
- $9m
- Shares
- 54,415
- Spdr Series TrustSPTS
- Share
- 3.3%
- Value
- $9m
- Shares
- 292,062
- AppleAAPL
- Share
- 3.2%
- Value
- $8m
- Shares
- 32,778
- Vanguard Scottsdale FDSVGIT
- Share
- 2.5%
- Value
- $7m
- Shares
- 109,307
- MicrosoftMSFT
- Share
- 2.4%
- Value
- $6m
- Shares
- 16,435
- American Centy ETF TRTAXF
- Share
- 2.3%
- Value
- $6m
- Shares
- 117,918
- AlphabetGOOGL
- Share
- 1.9%
- Value
- $5m
- Shares
- 17,343
- Vanguard Wellington FDVTES
- Share
- 1.8%
- Value
- $5m
- Shares
- 46,945
- Vanguard MUN BD FDSVTEB
- Share
- 1.8%
- Value
- $5m
- Shares
- 90,921
- Taiwan Semiconductor ManufacturingTSM
- Share
- 1.8%
- Value
- $5m
- Shares
- 13,384
- Ishares TRDSI
- Share
- 1.6%
- Value
- $4m
- Shares
- 33,981
- AlphabetGOOG
- Share
- 1.5%
- Value
- $4m
- Shares
- 13,549
- Tidal Trust IJSTC
- Share
- 1.4%
- Value
- $4m
- Shares
- 182,844
- Cisco SystemsCSCO
- Share
- 1.1%
- Value
- $3m
- Shares
- 37,241
- Amazon.comAMZN
- Share
- 1.1%
- Value
- $3m
- Shares
- 13,459
- MastercardMA
- Share
- 1.1%
- Value
- $3m
- Shares
- 5,538
- BroadcomAVGO
- Share
- 1.0%
- Value
- $3m
- Shares
- 8,520
- VisaV
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,836
- Applied MaterialsAMAT
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,911
- Procter & GamblePG
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,911
- ASML Holding NVASML
- Share
- 0.8%
- Value
- $2m
- Shares
- 1,562
- NetflixNFLX
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,865
- American ExpressAXP
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,358
- Novartis AGNVS
- Share
- 0.7%
- Value
- $2m
- Shares
- 12,575
- Johnson & JohnsonJNJ
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,524
- Eli LillyLLY
- Share
- 0.7%
- Value
- $2m
- Shares
- 1,848
- Chunghwa TelecomCHT
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,508
- Pimco ETF TREMNT
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,263
- SAP SESAP
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,383
- AstrazenecaAZN
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,477
- Meta PlatformsMETA
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,456
- Advanced Micro DevicesAMD
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,630
- Proshares TRTBX
- Share
- 0.5%
- Value
- $1m
- Shares
- 47,019
- Lam ResearchLRCX
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,111
- MerckMRK
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,609
- EA Series TrustCHGX
- Share
- 0.5%
- Value
- $1m
- Shares
- 45,517
- AbbVieABBV
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,527
- Coca-ColaKO
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,436
- StrykerSYK
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,514
- Costco WholesaleCOST
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,155
- Analog DevicesADI
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,591
- UnileverUL
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,862
- Westinghouse Air Brake TechnologiesWAB
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,405
- Micron TechnologyMU
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,194
- DanaherDHR
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,582
- EquinixEQIX
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,067
- Takeda PharmaceuticalTAK
- Share
- 0.4%
- Value
- $1m
- Shares
- 56,101
- Toyota MotorTM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,949
- ASE Technology HldgASX
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,554
- TeslaTSLA
- Share
- 0.4%
- Value
- $986,729
- Shares
- 2,654
- SalesforceCRM
- Share
- 0.4%
- Value
- $964,893
- Shares
- 5,169
- CME GroupCME
- Share
- 0.4%
- Value
- $938,906
- Shares
- 3,179
- LindeLIN
- Share
- 0.4%
- Value
- $935,335
- Shares
- 1,887
- Thermo Fisher ScientificTMO
- Share
- 0.4%
- Value
- $930,838
- Shares
- 1,894
- OracleORCL
- Share
- 0.4%
- Value
- $907,993
- Shares
- 6,172
- Realty IncomeO
- Share
- 0.4%
- Value
- $903,998
- Shares
- 14,776
- Home DepotHD
- Share
- 0.3%
- Value
- $898,066
- Shares
- 2,731
- Intuitive SurgicalISRG
- Share
- 0.3%
- Value
- $896,379
- Shares
- 1,944
- International Business MachinesIBM
- Share
- 0.3%
- Value
- $872,301
- Shares
- 3,599
- American Water Works CompanyAWK
- Share
- 0.3%
- Value
- $851,327
- Shares
- 6,256
- Ishares TRSUB
- Share
- 0.3%
- Value
- $850,116
- Shares
- 7,982
- Automatic Data ProcessingADP
- Share
- 0.3%
- Value
- $833,382
- Shares
- 4,102
- ChubbCB
- Share
- 0.3%
- Value
- $812,016
- Shares
- 2,491
- AmgenAMGN
- Share
- 0.3%
- Value
- $810,014
- Shares
- 2,302
- Palo Alto NetworksPANW
- Share
- 0.3%
- Value
- $807,785
- Shares
- 5,039
- PepsiCoPEP
- Share
- 0.3%
- Value
- $793,046
- Shares
- 5,107
- Johnson Controls InternationalJCI
- Share
- 0.3%
- Value
- $792,497
- Shares
- 6,052
- Trane TechnologiesTT
- Share
- 0.3%
- Value
- $780,333
- Shares
- 1,872
- AT&TT
- Share
- 0.3%
- Value
- $773,662
- Shares
- 26,687
- Ares CapitalARCC
- Share
- 0.3%
- Value
- $769,070
- Shares
- 42,679
- TelusTU
- Share
- 0.3%
- Value
- $762,262
- Shares
- 59,412
- PrudentialPUK
- Share
- 0.3%
- Value
- $751,771
- Shares
- 26,443
- JPMorgan ChaseJPM
- Share
- 0.3%
- Value
- $741,593
- Shares
- 2,521
- TJX CompaniesTJX
- Share
- 0.3%
- Value
- $741,236
- Shares
- 4,641
- New York Life Invts Active ECPLB
- Share
- 0.3%
- Value
- $731,207
- Shares
- 34,853
- Spdr Series TrustSHM
- Share
- 0.3%
- Value
- $724,898
- Shares
- 15,156
- KLAKLAC
- Share
- 0.3%
- Value
- $716,544
- Shares
- 487
- WalmartWMT
- Share
- 0.3%
- Value
- $716,347
- Shares
- 5,764
- ING Groep NVING
- Share
- 0.3%
- Value
- $716,239
- Shares
- 27,495
- Illinois Tool WorksITW
- Share
- 0.3%
- Value
- $716,168
- Shares
- 2,751
- TE ConnectivityTEL
- Share
- 0.3%
- Value
- $712,976
- Shares
- 3,411
- Canadian Pacific Kansas CityCP
- Share
- 0.3%
- Value
- $690,141
- Shares
- 8,774
- NokiaNOK
- Share
- 0.3%
- Value
- $657,388
- Shares
- 81,765
- Abbott LaboratoriesABT
- Share
- 0.3%
- Value
- $653,142
- Shares
- 6,362
- IntuitINTU
- Share
- 0.3%
- Value
- $647,365
- Shares
- 1,497
- WelltowerWELL
- Share
- 0.3%
- Value
- $647,175
- Shares
- 3,273
- ComcastCMCSA
- Share
- 0.2%
- Value
- $642,088
- Shares
- 22,365
- Grupo Cibest SACIB
- Share
- 0.2%
- Value
- $641,433
- Shares
- 8,810
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $635,698
- Shares
- 6,186
- EcolabECL
- Share
- 0.2%
- Value
- $634,893
- Shares
- 2,387
- T-Mobile USTMUS
- Share
- 0.2%
- Value
- $626,938
- Shares
- 2,985
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $626,483
- Shares
- 9,039
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $623,187
- Shares
- 12,414
- DeereDE
- Share
- 0.2%
- Value
- $618,832
- Shares
- 1,099
- Dell TechnologiesDELL
- Share
- 0.2%
- Value
- $613,680
- Shares
- 3,739
- Walt DisneyDIS
- Share
- 0.2%
- Value
- $606,688
- Shares
- 6,295
- Booking HoldingsBKNG
- Share
- 0.2%
- Value
- $601,347
- Shares
- 143
- Lowe's CompaniesLOW
- Share
- 0.2%
- Value
- $599,728
- Shares
- 2,538
- QualcommQCOM
- Share
- 0.2%
- Value
- $596,414
- Shares
- 4,631
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSHE | 5.4% | $14m | 109,662 | |
| NvidiaNVDA | 3.7% | $9m | 54,415 | |
| Spdr Series TrustSPTS | 3.3% | $9m | 292,062 | |
| AppleAAPL | 3.2% | $8m | 32,778 | |
| Vanguard Scottsdale FDSVGIT | 2.5% | $7m | 109,307 | |
| MicrosoftMSFT | 2.4% | $6m | 16,435 | |
| American Centy ETF TRTAXF | 2.3% | $6m | 117,918 | |
| AlphabetGOOGL | 1.9% | $5m | 17,343 | |
| Vanguard Wellington FDVTES | 1.8% | $5m | 46,945 | |
| Vanguard MUN BD FDSVTEB | 1.8% | $5m | 90,921 | |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $5m | 13,384 | |
| Ishares TRDSI | 1.6% | $4m | 33,981 | |
| AlphabetGOOG | 1.5% | $4m | 13,549 | |
| Tidal Trust IJSTC | 1.4% | $4m | 182,844 | |
| Cisco SystemsCSCO | 1.1% | $3m | 37,241 | |
| Amazon.comAMZN | 1.1% | $3m | 13,459 | |
| MastercardMA | 1.1% | $3m | 5,538 | |
| BroadcomAVGO | 1.0% | $3m | 8,520 | |
| VisaV | 0.9% | $2m | 7,836 | |
| Applied MaterialsAMAT | 0.9% | $2m | 6,911 | |
| Procter & GamblePG | 0.9% | $2m | 15,911 | |
| ASML Holding NVASML | 0.8% | $2m | 1,562 | |
| NetflixNFLX | 0.8% | $2m | 20,865 | |
| American ExpressAXP | 0.7% | $2m | 6,358 | |
| Novartis AGNVS | 0.7% | $2m | 12,575 | |
| Johnson & JohnsonJNJ | 0.7% | $2m | 7,524 | |
| Eli LillyLLY | 0.7% | $2m | 1,848 | |
| Chunghwa TelecomCHT | 0.6% | $2m | 39,508 | |
| Pimco ETF TREMNT | 0.6% | $2m | 16,263 | |
| SAP SESAP | 0.6% | $2m | 9,383 | |
| AstrazenecaAZN | 0.6% | $1m | 7,477 | |
| Meta PlatformsMETA | 0.5% | $1m | 2,456 | |
| Advanced Micro DevicesAMD | 0.5% | $1m | 6,630 | |
| Proshares TRTBX | 0.5% | $1m | 47,019 | |
| Lam ResearchLRCX | 0.5% | $1m | 6,111 | |
| MerckMRK | 0.5% | $1m | 10,609 | |
| EA Series TrustCHGX | 0.5% | $1m | 45,517 | |
| AbbVieABBV | 0.5% | $1m | 5,527 | |
| Coca-ColaKO | 0.5% | $1m | 15,436 | |
| StrykerSYK | 0.4% | $1m | 3,514 | |
| Costco WholesaleCOST | 0.4% | $1m | 1,155 | |
| Analog DevicesADI | 0.4% | $1m | 3,591 | |
| UnileverUL | 0.4% | $1m | 19,862 | |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $1m | 4,405 | |
| Micron TechnologyMU | 0.4% | $1m | 3,194 | |
| DanaherDHR | 0.4% | $1m | 5,582 | |
| EquinixEQIX | 0.4% | $1m | 1,067 | |
| Takeda PharmaceuticalTAK | 0.4% | $1m | 56,101 | |
| Toyota MotorTM | 0.4% | $1m | 4,949 | |
| ASE Technology HldgASX | 0.4% | $1m | 46,554 | |
| TeslaTSLA | 0.4% | $986,729 | 2,654 | |
| SalesforceCRM | 0.4% | $964,893 | 5,169 | |
| CME GroupCME | 0.4% | $938,906 | 3,179 | |
| LindeLIN | 0.4% | $935,335 | 1,887 | |
| Thermo Fisher ScientificTMO | 0.4% | $930,838 | 1,894 | |
| OracleORCL | 0.4% | $907,993 | 6,172 | |
| Realty IncomeO | 0.4% | $903,998 | 14,776 | |
| Home DepotHD | 0.3% | $898,066 | 2,731 | |
| Intuitive SurgicalISRG | 0.3% | $896,379 | 1,944 | |
| International Business MachinesIBM | 0.3% | $872,301 | 3,599 | |
| American Water Works CompanyAWK | 0.3% | $851,327 | 6,256 | |
| Ishares TRSUB | 0.3% | $850,116 | 7,982 | |
| Automatic Data ProcessingADP | 0.3% | $833,382 | 4,102 | |
| ChubbCB | 0.3% | $812,016 | 2,491 | |
| AmgenAMGN | 0.3% | $810,014 | 2,302 | |
| Palo Alto NetworksPANW | 0.3% | $807,785 | 5,039 | |
| PepsiCoPEP | 0.3% | $793,046 | 5,107 | |
| Johnson Controls InternationalJCI | 0.3% | $792,497 | 6,052 | |
| Trane TechnologiesTT | 0.3% | $780,333 | 1,872 | |
| AT&TT | 0.3% | $773,662 | 26,687 | |
| Ares CapitalARCC | 0.3% | $769,070 | 42,679 | |
| TelusTU | 0.3% | $762,262 | 59,412 | |
| PrudentialPUK | 0.3% | $751,771 | 26,443 | |
| JPMorgan ChaseJPM | 0.3% | $741,593 | 2,521 | |
| TJX CompaniesTJX | 0.3% | $741,236 | 4,641 | |
| New York Life Invts Active ECPLB | 0.3% | $731,207 | 34,853 | |
| Spdr Series TrustSHM | 0.3% | $724,898 | 15,156 | |
| KLAKLAC | 0.3% | $716,544 | 487 | |
| WalmartWMT | 0.3% | $716,347 | 5,764 | |
| ING Groep NVING | 0.3% | $716,239 | 27,495 | |
| Illinois Tool WorksITW | 0.3% | $716,168 | 2,751 | |
| TE ConnectivityTEL | 0.3% | $712,976 | 3,411 | |
| Canadian Pacific Kansas CityCP | 0.3% | $690,141 | 8,774 | |
| NokiaNOK | 0.3% | $657,388 | 81,765 | |
| Abbott LaboratoriesABT | 0.3% | $653,142 | 6,362 | |
| IntuitINTU | 0.3% | $647,365 | 1,497 | |
| WelltowerWELL | 0.3% | $647,175 | 3,273 | |
| ComcastCMCSA | 0.2% | $642,088 | 22,365 | |
| Grupo Cibest SACIB | 0.2% | $641,433 | 8,810 | |
| Canadian National RailwayCNI | 0.2% | $635,698 | 6,186 | |
| EcolabECL | 0.2% | $634,893 | 2,387 | |
| T-Mobile USTMUS | 0.2% | $626,938 | 2,985 | |
| Bank of Nova ScotiaBNS | 0.2% | $626,483 | 9,039 | |
| Verizon CommunicationsVZ | 0.2% | $623,187 | 12,414 | |
| DeereDE | 0.2% | $618,832 | 1,099 | |
| Dell TechnologiesDELL | 0.2% | $613,680 | 3,739 | |
| Walt DisneyDIS | 0.2% | $606,688 | 6,295 | |
| Booking HoldingsBKNG | 0.2% | $601,347 | 143 | |
| Lowe's CompaniesLOW | 0.2% | $599,728 | 2,538 | |
| QualcommQCOM | 0.2% | $596,414 | 4,631 |
Showing the largest 100 of 325.
Over time and by industry
Value over time
Jun '25
Mar '26
Value is up 32.5% since 30 June 2025.
Where the money is
Technology24.2%
Financial services9.2%
Media & telecom7.9%
Health care7.6%
Industrials6.3%
Retail & consumer4.0%
Everyday goods3.8%
Real estate2.3%
Materials2.0%
Utilities0.7%
Other32.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.