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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72201R643

Shares:13.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.2M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:32.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$163.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$163.2M)

STRYKER CORP

SYK|863667101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.2M)

UNILEVER PLC

UL|904767704

Shares:17.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.2M)

NOVARTIS AG

NVS|66987V109

Shares:9.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$993.7K

% of Portfolio:0.6% ($993.7K/$163.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$937.0K

% of Portfolio:0.6% ($937.0K/$163.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$913.2K

% of Portfolio:0.6% ($913.2K/$163.2M)

464288158

Shares:8.3K

Value:$876.3K

% of Portfolio:0.5% ($876.3K/$163.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$856.6K

% of Portfolio:0.5% ($856.6K/$163.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.1K

Value:$838.1K

% of Portfolio:0.5% ($838.1K/$163.2M)

COMCAST CORP

CMCSA|20030N101

Shares:22.7K

Value:$836.5K

% of Portfolio:0.5% ($836.5K/$163.2M)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$819.7K

% of Portfolio:0.5% ($819.7K/$163.2M)

46138G862

Shares:32.7K

Value:$811.7K

% of Portfolio:0.5% ($811.7K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R643)✕	13.5K	QoQ -13.72% (-2.2K) YoY -10.90% (-1.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.2M)	QoQ -13.42% (-$207.3K) YoY -10.77% (-$161.5K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	32.1K	QoQ +3.05% (+952) YoY +6.62% (+2.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.2M)	QoQ +7.32% (+$85.9K) YoY +6.81% (+$80.3K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +0.52% (+7) YoY +36.72% (+361)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.2M)	QoQ +5.13% (+$61.2K) YoY +109.95% (+$656.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ -1.33% (-101) YoY +45.57% (+2.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$163.2M)	QoQ +13.13% (-$143.3K) YoY +52.62% (+$425.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.0K	QoQ -19.51% (-975) YoY +45.84% (+1.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$163.2M)	QoQ -15.98% (-$233.8K) YoY +78.42% (+$540.0K)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ -36.15% (-1.8K) YoY +75.52% (+1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.2M)	QoQ -33.99% (-$609.1K) YoY +82.53% (+$534.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.2K	QoQ +5.70% (-229) YoY -5.43% (-244)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.2M)	QoQ -4.15% (-$49.5K) YoY +11.75% (-$120.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.7K	QoQ +2.82% (-212) YoY +32.94% (-1.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.2M)	QoQ -8.24% (-$100.5K) YoY -6.45% (-$77.2K)
UNILEVER PLC(ULcusip904767704)	17.6K	QoQ -5.00% (-929) YoY +5.48% (+917)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.2M)	QoQ -0.23% (-$2.5K) YoY +25.15% (+$211.0K)
NOVARTIS AG(NVScusip66987V109)	9.1K	QoQ +5.19% (+447) YoY +90.41% (+4.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.2M)	QoQ +20.51% (+$171.9K) YoY +119.47% (+$549.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ -1.27% (-26) YoY +14.39% (-254)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.2M)	QoQ -5.57% (-$59.3K) YoY -2.06% (-$21.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ -8.18% (-423) YoY +21.80% (+849)	All Managers (Combined)	$993.7K	0.6% ($993.7K/$163.2M)	QoQ +8.24% (-$75.7K) YoY +40.13% (+$284.6K)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ +5.82% (-308) YoY +1083.08% (+5.1K)	All Managers (Combined)	$937.0K	0.6% ($937.0K/$163.2M)	QoQ -23.57% (-$289.0K) YoY +49.52% (+$310.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -0.55% (-14) YoY +69.40% (+1.0K)	All Managers (Combined)	$913.2K	0.6% ($913.2K/$163.2M)	QoQ -6.33% (-$61.7K) YoY +61.81% (+$348.9K)
(cusip464288158)✕	8.3K	QoQ +4.73% (+375) YoY +8.17% (+627)	All Managers (Combined)	$876.3K	0.5% ($876.3K/$163.2M)	QoQ +4.85% (+$40.6K) YoY +9.06% (+$72.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ +6.50% (+79) YoY +54.66% (+457)	All Managers (Combined)	$856.6K	0.5% ($856.6K/$163.2M)	QoQ +1.82% (+$15.4K) YoY +5.54% (+$45.0K)
DANAHER CORP /DE/(DHRcusip235851102)	4.1K	QoQ -25.00% (-1.4K) YoY +45.48% (+1.3K)	All Managers (Combined)	$838.1K	0.5% ($838.1K/$163.2M)	QoQ -33.01% (-$413.1K) YoY +19.41% (+$136.2K)
COMCAST CORP(CMCSAcusip20030N101)	22.7K	QoQ +0.28% (-65) YoY +126.89% (+12.7K)	All Managers (Combined)	$836.5K	0.5% ($836.5K/$163.2M)	QoQ -1.39% (-$11.9K) YoY +93.13% (+$403.4K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ -5.99% (-173) YoY -4.70% (-134)	All Managers (Combined)	$819.7K	0.5% ($819.7K/$163.2M)	QoQ +2.77% (-$22.2K) YoY +11.05% (-$81.6K)
(cusip46138G862)✕	32.7K	QoQ +4.04% (+1.3K) YoY +121.71% (+18.0K)	All Managers (Combined)	$811.7K	0.5% ($811.7K/$163.2M)	QoQ +4.53% (+$35.2K) YoY +121.94% (+$446.0K)