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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Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$666.6K

% of Portfolio:0.4% ($666.6K/$163.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$656.1K

% of Portfolio:0.4% ($656.1K/$163.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$656.0K

% of Portfolio:0.4% ($656.0K/$163.2M)

PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$653.3K

% of Portfolio:0.4% ($653.3K/$163.2M)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$652.3K

% of Portfolio:0.4% ($652.3K/$163.2M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$644.6K

% of Portfolio:0.4% ($644.6K/$163.2M)

COCA COLA CO

KO|191216100

Shares:9.0K

Value:$641.2K

% of Portfolio:0.4% ($641.2K/$163.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.3K

Value:$641.0K

% of Portfolio:0.4% ($641.0K/$163.2M)

CINTAS CORP

CTAS|172908105

Shares:3.1K

Value:$638.3K

% of Portfolio:0.4% ($638.3K/$163.2M)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$614.9K

% of Portfolio:0.4% ($614.9K/$163.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.7K

Value:$596.7K

% of Portfolio:0.4% ($596.7K/$163.2M)

REALTY INCOME CORP

O|756109104

Shares:10.3K

Value:$595.9K

% of Portfolio:0.4% ($595.9K/$163.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$593.7K

% of Portfolio:0.4% ($593.7K/$163.2M)

TELUS CORP

TU|87971M103

Shares:41.1K

Value:$588.9K

% of Portfolio:0.4% ($588.9K/$163.2M)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$587.7K

% of Portfolio:0.4% ($587.7K/$163.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$587.1K

% of Portfolio:0.4% ($587.1K/$163.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.9K

Value:$578.2K

% of Portfolio:0.4% ($578.2K/$163.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.8K

Value:$564.8K

% of Portfolio:0.3% ($564.8K/$163.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:122

Value:$563.2K

% of Portfolio:0.3% ($563.2K/$163.2M)

CME GROUP INC.

CME|12572Q105

Shares:2.1K

Value:$559.0K

% of Portfolio:0.3% ($559.0K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ +1.23% (-26) YoY +47.71% (+690)	All Managers (Combined)	$666.6K	0.4% ($666.6K/$163.2M)	QoQ -10.19% (-$75.7K) YoY +32.95% (+$165.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ -4.49% (-126) YoY -0.70% (-19)	All Managers (Combined)	$656.1K	0.4% ($656.1K/$163.2M)	QoQ -2.26% (-$15.2K) YoY +21.58% (-$116.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ 0.00% (-0) YoY +32.93% (-1.8K)	All Managers (Combined)	$656.0K	0.4% ($656.0K/$163.2M)	QoQ -9.77% (-$71.1K) YoY -9.56% (-$69.4K)
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ -32.11% (-2.1K) YoY +167.46% (+2.7K)	All Managers (Combined)	$653.3K	0.4% ($653.3K/$163.2M)	QoQ -33.05% (-$322.5K) YoY +129.17% (+$368.3K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ +2.56% (-186) YoY NEW(+7.4K)	All Managers (Combined)	$652.3K	0.4% ($652.3K/$163.2M)	QoQ -0.33% (-$2.2K) YoY NEW(+$652.3K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -40.32% (-1.4K) YoY +64.33% (+810)	All Managers (Combined)	$644.6K	0.4% ($644.6K/$163.2M)	QoQ -28.66% (-$259.1K) YoY +80.09% (+$286.7K)
COCA COLA CO(KOcusip191216100)	9.0K	QoQ +12.55% (+999) YoY +86.48% (+4.2K)	All Managers (Combined)	$641.2K	0.4% ($641.2K/$163.2M)	QoQ +29.48% (+$146.0K) YoY +118.29% (+$347.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.3K	QoQ -8.41% (-208) YoY +17.05% (+330)	All Managers (Combined)	$641.0K	0.4% ($641.0K/$163.2M)	QoQ +8.15% (-$48.3K) YoY +60.19% (+$240.8K)
CINTAS CORP(CTAScusip172908105)	3.1K	QoQ -3.68% (-119) YoY +308.14% (+2.3K)	All Managers (Combined)	$638.3K	0.4% ($638.3K/$163.2M)	QoQ +8.31% (-$49.0K) YoY +22.05% (+$115.3K)
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ -11.24% (-127) YoY -23.21% (-303)	All Managers (Combined)	$614.9K	0.4% ($614.9K/$163.2M)	QoQ -13.34% (-$94.7K) YoY -27.52% (-$233.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.7K	QoQ -5.70% (-166) YoY +0.40% (+11)	All Managers (Combined)	$596.7K	0.4% ($596.7K/$163.2M)	QoQ +11.88% (-$63.4K) YoY +10.58% (+$57.1K)
REALTY INCOME CORP(Ocusip756109104)	10.3K	QoQ +12.37% (+1.1K) YoY +4.52% (+445)	All Managers (Combined)	$595.9K	0.4% ($595.9K/$163.2M)	QoQ +22.04% (+$107.6K) YoY +12.08% (+$64.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -1.36% (-48) YoY +77.77% (+1.5K)	All Managers (Combined)	$593.7K	0.4% ($593.7K/$163.2M)	QoQ -7.49% (-$48.1K) YoY +6.77% (+$37.7K)
TELUS CORP(TUcusip87971M103)	41.1K	QoQ +8.57% (+3.2K) YoY +77.26% (+17.9K)	All Managers (Combined)	$588.9K	0.4% ($588.9K/$163.2M)	QoQ +14.82% (+$76.0K) YoY +58.77% (+$218.0K)
ECOLAB INC.(ECLcusip278865100)	2.3K	QoQ -4.29% (-104) YoY +8.97% (+191)	All Managers (Combined)	$587.7K	0.4% ($587.7K/$163.2M)	QoQ +3.55% (-$20.2K) YoY +19.67% (+$96.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ -19.68% (-617) YoY +50.89% (+849)	All Managers (Combined)	$587.1K	0.4% ($587.1K/$163.2M)	QoQ -24.09% (-$186.4K) YoY +38.17% (+$162.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.9K	QoQ +5.98% (+335) YoY +69.03% (+2.4K)	All Managers (Combined)	$578.2K	0.4% ($578.2K/$163.2M)	QoQ +1.75% (+$10.0K) YoY +25.05% (+$115.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.8K	QoQ -18.48% (-635) YoY -6.88% (-207)	All Managers (Combined)	$564.8K	0.3% ($564.8K/$163.2M)	QoQ -22.63% (-$165.2K) YoY -5.06% (-$30.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	122	QoQ -2.40% (-3) YoY -31.46% (-56)	All Managers (Combined)	$563.2K	0.3% ($563.2K/$163.2M)	QoQ -9.60% (-$59.9K) YoY -13.00% (-$84.2K)
CME GROUP INC.(CMEcusip12572Q105)	2.1K	QoQ -1.58% (-34) YoY +33.69% (+531)	All Managers (Combined)	$559.0K	0.3% ($559.0K/$163.2M)	QoQ +12.39% (-$61.7K) YoY +64.78% (+$219.8K)