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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EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.7K

Value:$334.0K

% of Portfolio:0.2% ($334.0K/$163.2M)

ICICI BANK LTD

IBN|45104G104

Shares:10.4K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$163.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.1K

Value:$324.7K

% of Portfolio:0.2% ($324.7K/$163.2M)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:45.7K

Value:$324.4K

% of Portfolio:0.2% ($324.4K/$163.2M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:21.0K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$163.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$163.2M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:6.8K

Value:$322.3K

% of Portfolio:0.2% ($322.3K/$163.2M)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$322.2K

% of Portfolio:0.2% ($322.2K/$163.2M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:17.9K

Value:$320.3K

% of Portfolio:0.2% ($320.3K/$163.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$317.1K

% of Portfolio:0.2% ($317.1K/$163.2M)

Sanofi

SNY|80105N105

Shares:5.7K

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$163.2M)

KLA CORP

KLAC|482480100

Shares:460

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$163.2M)

KT CORP

KT|48268K101

Shares:17.5K

Value:$309.5K

% of Portfolio:0.2% ($309.5K/$163.2M)

ORIX CORP

IX|686330101

Shares:14.7K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$163.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.5K

Value:$303.6K

% of Portfolio:0.2% ($303.6K/$163.2M)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$303.1K

% of Portfolio:0.2% ($303.1K/$163.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:688

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$163.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$299.2K

% of Portfolio:0.2% ($299.2K/$163.2M)

KE Holdings Inc.

BEKE|482497104

Shares:14.9K

Value:$299.1K

% of Portfolio:0.2% ($299.1K/$163.2M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:38.5K

Value:$298.4K

% of Portfolio:0.2% ($298.4K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	4.7K	QoQ -12.67% (-677) YoY -24.87% (-1.5K)	All Managers (Combined)	$334.0K	0.2% ($334.0K/$163.2M)	QoQ -12.87% (-$49.4K) YoY -14.78% (-$58.0K)
ICICI BANK LTD(IBNcusip45104G104)	10.4K	QoQ +14.24% (+1.3K) YoY NEW(+10.4K)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$163.2M)	QoQ +20.59% (+$56.0K) YoY NEW(+$327.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.1K	QoQ -10.06% (-352) YoY -12.02% (-430)	All Managers (Combined)	$324.7K	0.2% ($324.7K/$163.2M)	QoQ +0.22% (-$728) YoY -8.53% (-$30.3K)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	45.7K	QoQ +16.26% (+6.4K) YoY +209.76% (+30.9K)	All Managers (Combined)	$324.4K	0.2% ($324.4K/$163.2M)	QoQ +44.31% (+$99.6K) YoY +163.38% (+$201.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	21.0K	QoQ -0.25% (-54) YoY +23.61% (+4.0K)	All Managers (Combined)	$323.9K	0.2% ($323.9K/$163.2M)	QoQ +6.41% (-$19.5K) YoY +62.37% (+$124.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ -5.93% (-69) YoY -16.74% (-220)	All Managers (Combined)	$322.7K	0.2% ($322.7K/$163.2M)	QoQ -4.31% (-$14.5K) YoY +1.33% (-$4.2K)
BANK OF NOVA SCOTIA(BNScusip064149107)	6.8K	QoQ -9.55% (-718) YoY -40.40% (-4.6K)	All Managers (Combined)	$322.3K	0.2% ($322.3K/$163.2M)	QoQ -20.15% (-$81.3K) YoY -45.41% (-$268.1K)
DOVER Corp(DOVcusip260003108)	1.8K	QoQ +4.80% (-84) YoY NEW(+1.8K)	All Managers (Combined)	$322.2K	0.2% ($322.2K/$163.2M)	QoQ -1.87% (-$6.1K) YoY NEW(+$322.2K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	17.9K	QoQ +3.25% (+565) YoY +77.61% (+7.8K)	All Managers (Combined)	$320.3K	0.2% ($320.3K/$163.2M)	QoQ +28.68% (+$71.4K) YoY +88.48% (+$150.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ +8.37% (+142) YoY NEW(+1.8K)	All Managers (Combined)	$317.1K	0.2% ($317.1K/$163.2M)	QoQ +25.44% (+$64.3K) YoY NEW(+$317.1K)
Sanofi(SNYcusip80105N105)	5.7K	QoQ +1.73% (+97) YoY +26.05% (+1.2K)	All Managers (Combined)	$315.9K	0.2% ($315.9K/$163.2M)	QoQ +16.99% (+$45.9K) YoY +43.85% (+$96.3K)
KLA CORP(KLACcusip482480100)	460	QoQ +9.78% (+41) YoY NEW(+460)	All Managers (Combined)	$312.9K	0.2% ($312.9K/$163.2M)	QoQ +18.60% (+$49.1K) YoY NEW(+$312.9K)
KT CORP(KTcusip48268K101)	17.5K	QoQ -21.27% (-4.7K) YoY -22.84% (-5.2K)	All Managers (Combined)	$309.5K	0.2% ($309.5K/$163.2M)	QoQ -10.16% (-$35.0K) YoY -2.53% (-$8.1K)
ORIX CORP(IXcusip686330101)	14.7K	QoQ +360.03% (-11.5K) YoY +545.82% (+12.4K)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$163.2M)	QoQ -9.53% (-$32.4K) YoY +22.43% (+$56.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.5K	QoQ +2.45% (+107) YoY +3.70% (+160)	All Managers (Combined)	$303.6K	0.2% ($303.6K/$163.2M)	QoQ +16.37% (+$42.7K) YoY +0.53% (+$1.6K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ -13.95% (-442) YoY -31.66% (-1.3K)	All Managers (Combined)	$303.1K	0.2% ($303.1K/$163.2M)	QoQ -7.49% (-$24.6K) YoY -11.48% (-$39.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	688	QoQ +6.50% (+42) YoY NEW(+688)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$163.2M)	QoQ +0.89% (+$2.7K) YoY NEW(+$301.1K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -2.48% (-28) YoY -42.77% (-823)	All Managers (Combined)	$299.2K	0.2% ($299.2K/$163.2M)	QoQ -20.16% (-$75.6K) YoY -50.25% (-$302.3K)
KE Holdings Inc.(BEKEcusip482497104)	14.9K	QoQ +4.19% (+599) YoY NEW(+14.9K)	All Managers (Combined)	$299.1K	0.2% ($299.1K/$163.2M)	QoQ +13.64% (+$35.9K) YoY NEW(+$299.1K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	38.5K	QoQ -4.30% (-1.7K) YoY +45.90% (+12.1K)	All Managers (Combined)	$298.4K	0.2% ($298.4K/$163.2M)	QoQ -7.86% (-$25.5K) YoY +105.48% (+$153.2K)