First-Affirmative-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ITUB",
  "EBR",
  "HBM",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "TNC",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ARRY",
  "BBDO",
  "CLLS",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  null,
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  "SAN",
  "BOH",
  "BSX",
  "SBS",
  null,
  null,
  "CMI",
  null,
  "PHG",
  "NIU",
  "TLK",
  "PUK",
  "EBAY",
  "WTRG",
  null,
  "PNR",
  null,
  null,
  "GILD",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  "UNP",
  "QCOM",
  "GEVO",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MA",
  "MDT",
  "GHG",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  null,
  "EQIX",
  "GPC",
  "NVS",
  null,
  "IX",
  null,
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  "CCAP",
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "TU",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NMR",
  "AMGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHOP",
  "O",
  "SAP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "NEM",
  "SCHW",
  "UMBF",
  null,
  "CHT",
  null,
  "LYG",
  "TEF",
  "WY",
  "SNY",
  "TSM",
  "CHPT",
  "VTR",
  "VRTX",
  "EA",
  "TT",
  "RYN",
  "MUSA",
  "ADSK",
  "AMCR",
  null,
  "AFL",
  "AMD",
  "SONY",
  "DOV",
  "WAB",
  "EQR",
  "WM",
  "WCN",
  "PLG",
  "SID",
  "ELP",
  null,
  "AVAL",
  "IRWD",
  "KT",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "HDB",
  "ABEV",
  null,
  "BEKE",
  "PDD",
  "MGK",
  "VTEB",
  "VERU",
  "V",
  "WMT",
  "WELL",
  "WIT",
  "WPM",
  "WDAY",
  "XYL",
  null,
  "UMC",
  null,
  "AEM",
  "NOK",
  "RDY",
  "JCI",
  "NXPI",
  "MFC",
  "TAK",
  "SKM",
  "OTIS",
  "CRM",
  "NOVA",
  "STN",
  "PSO",
  "SPOT",
  "MELI",
  "TRI.TO",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BBD",
  "BNS",
  "BDX",
  "BMY",
  "BR",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "CHGG",
  "CINF",
  "CIG",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "VOD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 269
Total Value: 163227880
Accession Number: 0001656282-25-000004
Form Type: 13F-HR
CIK: first-affirmative-financial-network
Manager Name: First-Affirmative-Financial-Network

Data Enrichment

90% identified

241 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $163.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C706

VGIT|92206C706

Shares:163.2K

Value:$9.7M

% of Portfolio:5.9% ($9.7M/$163.2M)

78468R101

Shares:221.5K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$163.2M)

Apple Inc.

AAPL|037833100

Shares:26.2K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$163.2M)

NVIDIA CORP

NVDA|67066G104

Shares:43.8K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$163.2M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$163.2M)

464288570

Shares:40.5K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$163.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$163.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.4K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$163.2M)

Mastercard Inc

MA|57636Q104

Shares:4.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.2M)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$163.2M)

46138E263

Shares:36.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$163.2M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$163.2M)

SAP SE

SAP|803054204

Shares:7.0K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$163.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$163.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.2M)

74348A608

Shares:49.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$163.2M)

464288224

Shares:118.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$163.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	163.2K	QoQ +2.02% (+3.2K) YoY +4.56% (+7.1K)	All Managers (Combined)	$9.7M	5.9% ($9.7M/$163.2M)	QoQ +4.48% (+$416.2K) YoY +6.08% (+$555.9K)
(cusip78468R101)✕	221.5K	QoQ +4.43% (+9.4K) YoY +8.90% (+18.1K)	All Managers (Combined)	$6.5M	4.0% ($6.5M/$163.2M)	QoQ +5.26% (+$324.1K) YoY +10.11% (+$594.9K)
Apple Inc.(AAPLcusip037833100)	26.2K	QoQ -3.67% (-1.0K) YoY +19.32% (+4.3K)	All Managers (Combined)	$5.8M	3.6% ($5.8M/$163.2M)	QoQ -14.55% (-$993.4K) YoY +54.56% (+$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	43.8K	QoQ -1.78% (-797) YoY +914.34% (+39.5K)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$163.2M)	QoQ -20.73% (-$1.2M) YoY +21.67% (+$846.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ -9.04% (-1.3K) YoY +72.10% (+5.3K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$163.2M)	QoQ -18.99% (-$1.1M) YoY +53.55% (+$1.7M)
(cusip464288570)✕	40.5K	QoQ -35.77% (-22.6K) YoY -0.32% (-133)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$163.2M)	QoQ -40.34% (-$2.8M) YoY +1.25% (-$51.4K)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -1.89% (-348) YoY +74.22% (+7.7K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$163.2M)	QoQ -19.85% (-$691.8K) YoY +78.51% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	13.4K	QoQ -2.41% (-331) YoY +55.59% (+4.8K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$163.2M)	QoQ -15.37% (-$461.5K) YoY +64.12% (+$992.6K)
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ +5.31% (+231) YoY +69.23% (+1.9K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.2M)	QoQ +9.63% (+$220.4K) YoY +92.63% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ +1.58% (-206) YoY +92.68% (+6.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$163.2M)	QoQ -16.66% (-$411.3K) YoY +97.68% (+$1.0M)
(cusip46138E263)✕	36.3K	QoQ +1.54% (+552) YoY -6.80% (-2.6K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$163.2M)	QoQ +4.33% (+$83.9K) YoY -6.53% (-$141.2K)
VISA INC.(Vcusip92826C839)	5.6K	QoQ -0.30% (-17) YoY +60.92% (+2.1K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$163.2M)	QoQ +10.53% (-$187.7K) YoY +102.09% (+$994.6K)
SAP SE(SAPcusip803054204)	7.0K	QoQ +1.46% (+101) YoY +30.28% (+1.6K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$163.2M)	QoQ +10.63% (+$180.1K) YoY +79.33% (+$828.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.5K	QoQ +6.72% (+661) YoY +73.91% (+4.5K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.2M)	QoQ +8.48% (+$139.9K) YoY +82.66% (+$809.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.5K	QoQ -4.08% (-446) YoY +15.23% (+1.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$163.2M)	QoQ -19.37% (-$418.1K) YoY +40.60% (+$502.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -9.21% (-260) YoY -7.00% (-193)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.2M)	QoQ -10.63% (-$175.6K) YoY +10.36% (-$138.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.5K	QoQ +12.13% (+2.5K) YoY +51.99% (+8.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.2M)	QoQ +16.88% (+$209.6K) YoY +87.92% (+$678.9K)
(cusip74348A608)✕	49.1K	QoQ -12.99% (-7.3K) YoY -9.49% (-5.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$163.2M)	QoQ -15.75% (-$258.7K) YoY -12.85% (-$204.0K)
(cusip464288224)✕	118.8K	QoQ +6.80% (+7.6K) YoY +9.77% (-10.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$163.2M)	QoQ +7.17% (+$90.8K) YoY -10.32% (-$156.3K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +3.47% (+55) YoY +28.54% (+364)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$163.2M)	QoQ +10.71% (+$131.0K) YoY +36.47% (+$361.8K)