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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Autodesk, Inc.

ADSK|052769106

Shares:1.7K

Value:$453.2K

% of Portfolio:0.3% ($453.2K/$163.2M)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$445.5K

% of Portfolio:0.3% ($445.5K/$163.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:7.3K

Value:$439.9K

% of Portfolio:0.3% ($439.9K/$163.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.7K

Value:$438.1K

% of Portfolio:0.3% ($438.1K/$163.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$437.2K

% of Portfolio:0.3% ($437.2K/$163.2M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$431.9K

% of Portfolio:0.3% ($431.9K/$163.2M)

46435U283

Shares:16.9K

Value:$426.3K

% of Portfolio:0.3% ($426.3K/$163.2M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.5K

Value:$425.8K

% of Portfolio:0.3% ($425.8K/$163.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$425.5K

% of Portfolio:0.3% ($425.5K/$163.2M)

TE Connectivity plc

TEL|G87052109

Shares:3.0K

Value:$425.1K

% of Portfolio:0.3% ($425.1K/$163.2M)

Medtronic plc

MDT|G5960L103

Shares:4.7K

Value:$419.4K

% of Portfolio:0.3% ($419.4K/$163.2M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:27.9K

Value:$414.4K

% of Portfolio:0.3% ($414.4K/$163.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$412.7K

% of Portfolio:0.3% ($412.7K/$163.2M)

Workday, Inc.

WDAY|98138H101

Shares:1.8K

Value:$411.4K

% of Portfolio:0.3% ($411.4K/$163.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.8K

Value:$411.0K

% of Portfolio:0.3% ($411.0K/$163.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.1K

Value:$410.2K

% of Portfolio:0.3% ($410.2K/$163.2M)

46435U432

Shares:15.2K

Value:$407.6K

% of Portfolio:0.2% ($407.6K/$163.2M)

RELX PLC

RELX|759530108

Shares:8.1K

Value:$407.4K

% of Portfolio:0.2% ($407.4K/$163.2M)

46144X107

Shares:10.9K

Value:$399.7K

% of Portfolio:0.2% ($399.7K/$163.2M)

46654Q815

Shares:8.0K

Value:$397.1K

% of Portfolio:0.2% ($397.1K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ -4.15% (-75) YoY -3.94% (-71)	All Managers (Combined)	$453.2K	0.3% ($453.2K/$163.2M)	QoQ -15.09% (-$80.6K) YoY -3.42% (-$16.1K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ -7.77% (-383) YoY -10.34% (-524)	All Managers (Combined)	$445.5K	0.3% ($445.5K/$163.2M)	QoQ -0.86% (-$3.9K) YoY -3.77% (-$17.5K)
TORONTO DOMINION BANK(TDcusip891160509)	7.3K	QoQ -14.34% (-1.2K) YoY -26.10% (-2.6K)	All Managers (Combined)	$439.9K	0.3% ($439.9K/$163.2M)	QoQ -3.56% (-$16.3K) YoY -26.63% (-$159.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.7K	QoQ -11.65% (-1.3K) YoY -1.14% (-112)	All Managers (Combined)	$438.1K	0.3% ($438.1K/$163.2M)	QoQ +0.21% (-$943) YoY +6.86% (-$28.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ +5.58% (-91) YoY +29.73% (+394)	All Managers (Combined)	$437.2K	0.3% ($437.2K/$163.2M)	QoQ -10.61% (-$51.9K) YoY +6.02% (+$24.9K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -14.57% (-224) YoY -11.82% (-176)	All Managers (Combined)	$431.9K	0.3% ($431.9K/$163.2M)	QoQ +1.75% (-$7.4K) YoY -20.16% (-$109.1K)
(cusip46435U283)✕	16.9K	QoQ +4.22% (+683) YoY NEW(+16.9K)	All Managers (Combined)	$426.3K	0.3% ($426.3K/$163.2M)	QoQ +4.80% (+$19.5K) YoY NEW(+$426.3K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.5K	QoQ +12.04% (+265) YoY +66.89% (+988)	All Managers (Combined)	$425.8K	0.3% ($425.8K/$163.2M)	QoQ +20.67% (+$73.0K) YoY +85.05% (+$195.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ -19.77% (-861) YoY -6.07% (-226)	All Managers (Combined)	$425.5K	0.3% ($425.5K/$163.2M)	QoQ -19.12% (-$100.6K) YoY +12.79% (-$48.3K)
TE Connectivity plc(TELcusipG87052109)	3.0K	QoQ +0.40% (-12) YoY NEW(+3.0K)	All Managers (Combined)	$425.1K	0.3% ($425.1K/$163.2M)	QoQ -0.75% (-$3.2K) YoY NEW(+$425.1K)
Medtronic plc(MDTcusipG5960L103)	4.7K	QoQ -9.65% (-499) YoY -37.43% (-2.8K)	All Managers (Combined)	$419.4K	0.3% ($419.4K/$163.2M)	QoQ +1.64% (-$6.8K) YoY -35.49% (-$230.8K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	27.9K	QoQ +35.25% (+7.3K) YoY NEW(+27.9K)	All Managers (Combined)	$414.4K	0.3% ($414.4K/$163.2M)	QoQ +51.90% (+$141.6K) YoY NEW(+$414.4K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ -7.25% (-156) YoY -13.61% (-314)	All Managers (Combined)	$412.7K	0.3% ($412.7K/$163.2M)	QoQ -0.36% (-$1.5K) YoY +3.40% (-$13.6K)
Workday, Inc.(WDAYcusip98138H101)	1.8K	QoQ +1.90% (-33) YoY +10.40% (-166)	All Managers (Combined)	$411.4K	0.3% ($411.4K/$163.2M)	QoQ -7.75% (-$34.6K) YoY -5.43% (-$23.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.8K	QoQ -4.03% (-117) YoY -2.59% (-74)	All Managers (Combined)	$411.0K	0.3% ($411.0K/$163.2M)	QoQ -1.35% (-$5.7K) YoY +15.89% (-$56.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.1K	QoQ -13.07% (-612) YoY +0.96% (+39)	All Managers (Combined)	$410.2K	0.3% ($410.2K/$163.2M)	QoQ -1.84% (-$7.7K) YoY +48.70% (+$134.4K)
(cusip46435U432)✕	15.2K	QoQ +3.98% (+584) YoY +8.19% (+1.2K)	All Managers (Combined)	$407.6K	0.2% ($407.6K/$163.2M)	QoQ +4.50% (+$17.6K) YoY +9.37% (+$34.9K)
RELX PLC(RELXcusip759530108)	8.1K	QoQ -3.85% (-324) YoY NEW(+8.1K)	All Managers (Combined)	$407.4K	0.2% ($407.4K/$163.2M)	QoQ +6.70% (-$25.6K) YoY NEW(+$407.4K)
(cusip46144X107)✕	10.9K	QoQ -4.88% (-558) YoY -7.37% (-864)	All Managers (Combined)	$399.7K	0.2% ($399.7K/$163.2M)	QoQ -7.75% (-$33.6K) YoY -7.01% (-$30.1K)
(cusip46654Q815)✕	8.0K	QoQ +4.11% (+315) YoY NEW(+8.0K)	All Managers (Combined)	$397.1K	0.2% ($397.1K/$163.2M)	QoQ +3.54% (+$13.6K) YoY NEW(+$397.1K)