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

Page 13 of 14

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Banco Santander, S.A.

SAN|05964H105

Shares:29.3K

Value:$196.6K

% of Portfolio:0.1% ($196.6K/$163.2M)

02390A101

Shares:12.2K

Value:$172.9K

% of Portfolio:0.1% ($172.9K/$163.2M)

639057207

Shares:14.5K

Value:$172.3K

% of Portfolio:0.1% ($172.3K/$163.2M)

Amcor plc

AMCR|G0250X107

Shares:17.3K

Value:$167.9K

% of Portfolio:0.1% ($167.9K/$163.2M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:58.1K

Value:$158.7K

% of Portfolio:0.1% ($158.7K/$163.2M)

AMBEV S.A.

ABEV|02319V103

Shares:67.0K

Value:$156.1K

% of Portfolio:0.1% ($156.1K/$163.2M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:83.3K

Value:$146.6K

% of Portfolio:0.1% ($146.6K/$163.2M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:11.1K

Value:$145.9K

% of Portfolio:0.1% ($145.9K/$163.2M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:22.6K

Value:$138.9K

% of Portfolio:0.1% ($138.9K/$163.2M)

BANK BRADESCO

BBD|059460303

Shares:61.6K

Value:$137.3K

% of Portfolio:0.1% ($137.3K/$163.2M)

Hudbay Minerals Inc.

HBM|443628102

Shares:17.0K

Value:$129.0K

% of Portfolio:0.1% ($129.0K/$163.2M)

ENERGY CO OF PARANA

ELP|20441B605

Shares:16.7K

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$163.2M)

294628102

Shares:57.1K

Value:$91.9K

% of Portfolio:0.1% ($91.9K/$163.2M)

WIPRO LTD

WIT|97651M109

Shares:29.4K

Value:$89.9K

% of Portfolio:0.1% ($89.9K/$163.2M)

NIO Inc.

NIO|62914V106

Shares:18.2K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$163.2M)

Array Technologies, Inc.

ARRY|04271T100

Shares:12.3K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$163.2M)

GreenTree Hospitality Group Ltd.

GHG|39579V100

Shares:23.2K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$163.2M)

NATIONAL STEEL CO

SID|20440W105

Shares:30.7K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$163.2M)

Niu Technologies

NIU|65481N100

Shares:11.8K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$163.2M)

BANK BRADESCO

BBDO|059460402

Shares:17.3K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco Santander, S.A.(SANcusip05964H105)	29.3K	QoQ +36.01% (+7.8K) YoY NEW(+29.3K)	All Managers (Combined)	$196.6K	0.1% ($196.6K/$163.2M)	QoQ +99.83% (+$98.2K) YoY NEW(+$196.6K)
(cusip02390A101)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$172.9K	0.1% ($172.9K/$163.2M)	QoQ NEW(+$172.9K) YoY NEW(+$172.9K)
(cusip639057207)✕	14.5K	QoQ +16.24% (+2.0K) YoY -8.79% (-1.4K)	All Managers (Combined)	$172.3K	0.1% ($172.3K/$163.2M)	QoQ +36.25% (+$45.8K) YoY +59.88% (-$64.5K)
Amcor plc(AMCRcusipG0250X107)	17.3K	QoQ -25.62% (-6.0K) YoY -47.07% (-15.4K)	All Managers (Combined)	$167.9K	0.1% ($167.9K/$163.2M)	QoQ -23.32% (-$51.1K) YoY -46.01% (-$143.1K)
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	58.1K	QoQ -14.91% (-10.2K) YoY +6.58% (+3.6K)	All Managers (Combined)	$158.7K	0.1% ($158.7K/$163.2M)	QoQ +14.42% (-$20.0K) YoY +25.96% (+$32.7K)
AMBEV S.A.(ABEVcusip02319V103)	67.0K	QoQ +47.70% (+21.6K) YoY NEW(+67.0K)	All Managers (Combined)	$156.1K	0.1% ($156.1K/$163.2M)	QoQ +86.03% (+$72.2K) YoY NEW(+$156.1K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	83.3K	QoQ -2.04% (-1.7K) YoY +100.88% (+41.8K)	All Managers (Combined)	$146.6K	0.1% ($146.6K/$163.2M)	QoQ -2.60% (-$3.9K) YoY +43.14% (+$44.2K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$145.9K	0.1% ($145.9K/$163.2M)	QoQ NEW(+$145.9K) YoY NEW(+$145.9K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	22.6K	QoQ +9.22% (+1.9K) YoY +103.52% (+11.5K)	All Managers (Combined)	$138.9K	0.1% ($138.9K/$163.2M)	QoQ +16.01% (+$19.2K) YoY +94.96% (+$67.7K)
BANK BRADESCO(BBDcusip059460303)	61.6K	QoQ +36.06% (+16.3K) YoY NEW(+61.6K)	All Managers (Combined)	$137.3K	0.1% ($137.3K/$163.2M)	QoQ +58.86% (+$50.9K) YoY NEW(+$137.3K)
Hudbay Minerals Inc.(HBMcusip443628102)	17.0K	QoQ +9.23% (+1.4K) YoY NEW(+17.0K)	All Managers (Combined)	$129.0K	0.1% ($129.0K/$163.2M)	QoQ +2.36% (+$3.0K) YoY NEW(+$129.0K)
ENERGY CO OF PARANA(ELPcusip20441B605)	16.7K	QoQ +53.42% (+5.8K) YoY NEW(+16.7K)	All Managers (Combined)	$121.8K	0.1% ($121.8K/$163.2M)	QoQ +89.11% (+$57.4K) YoY NEW(+$121.8K)
(cusip294628102)✕	57.1K	QoQ +129.89% (+32.3K) YoY +420.27% (-46.1K)	All Managers (Combined)	$91.9K	0.1% ($91.9K/$163.2M)	QoQ +109.11% (+$48.0K) YoY -55.63% (-$115.2K)
WIPRO LTD(WITcusip97651M109)	29.4K	QoQ -9.24% (-3.0K) YoY +188.99% (+19.2K)	All Managers (Combined)	$89.9K	0.1% ($89.9K/$163.2M)	QoQ -21.55% (-$24.7K) YoY +53.79% (+$31.4K)
NIO Inc.(NIOcusip62914V106)	18.2K	QoQ -5.29% (-1.0K) YoY +37.46% (+5.0K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$163.2M)	QoQ -17.24% (-$14.5K) YoY +16.38% (+$9.8K)
Array Technologies, Inc.(ARRYcusip04271T100)	12.3K	QoQ +2.11% (-256) YoY NEW(+12.3K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$163.2M)	QoQ -17.66% (-$12.9K) YoY NEW(+$60.1K)
GreenTree Hospitality Group Ltd.(GHGcusip39579V100)	23.2K	QoQ +8.06% (+1.7K) YoY NEW(+23.2K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$163.2M)	QoQ +2.15% (+$1.2K) YoY NEW(+$56.1K)
NATIONAL STEEL CO(SIDcusip20440W105)	30.7K	QoQ +56.69% (+11.1K) YoY +124.47% (+17.0K)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$163.2M)	QoQ +81.72% (+$23.0K) YoY +19.76% (+$8.5K)
Niu Technologies(NIUcusip65481N100)	11.8K	QoQ +14.28% (+1.5K) YoY NEW(+11.8K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$163.2M)	QoQ +160.49% (+$29.8K) YoY NEW(+$48.3K)
BANK BRADESCO(BBDOcusip059460402)	17.3K	QoQ +35.51% (+4.5K) YoY NEW(+17.3K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$163.2M)	QoQ +57.46% (+$13.1K) YoY NEW(+$36.0K)