First Affirmative Financial Network

CIK 0001656282 • 6 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: First Affirmative Financial Network, Chief Compliance Officer
Address: 5475 MARK DABLING BLVD., SUITE 108, COLORADO SPRINGS, CO, 80918
Phone: 7196606157
AUM: $456K

AUM over time

$456K latest

Sector allocation over time

Past 5 quarters

Q3 2026

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $216.3M269 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$537K	0.2%	4,045 SH
ABBVIE INC	COM	$994K	0.5%	4,743 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$352K	0.2%	2,720 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$667K	0.3%	2,136 SH
ADOBE INC	COM	$773K	0.4%	2,016 SH
ADVANCED MICRO DEVICES INC	COM	$494K	0.2%	4,809 SH
AFLAC INC	COM	$303K	0.1%	2,726 SH
AGNICO EAGLE MINES LTD	COM	$254K	0.1%	2,340 SH
AIR PRODS & CHEMS INC	COM	$323K	0.1%	1,094 SH
ALLSTATE CORP	COM	$413K	0.2%	1,993 SH
ALPHABET INC	CAP STK CL A	$2.8M	1.3%	18,057 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.0%	13,168 SH
AMAZON COM INC	COM	$2.5M	1.2%	13,352 SH
AMBEV SA	SPONSORED ADR	$156K	0.1%	66,993 SH
AMCOR PLC	ORD	$168K	0.1%	17,309 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$173K	0.1%	12,162 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$689K	0.3%	13,928 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.5%	4,244 SH
AMERICAN INTL GROUP INC	COM NEW	$201K	0.1%	2,307 SH
AMERICAN TOWER CORP NEW	COM	$597K	0.3%	2,742 SH
AMERICAN WTR WKS CO INC NEW	COM	$725K	0.3%	4,912 SH
AMGEN INC	COM	$645K	0.3%	2,069 SH
ANALOG DEVICES INC	COM	$565K	0.3%	2,801 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$232K	0.1%	3,766 SH
ANSYS INC	COM	$242K	0.1%	763 SH
APPLE INC	COM	$5.8M	2.7%	26,247 SH
APPLIED MATLS INC	COM	$1.1M	0.5%	7,708 SH
ARES CAPITAL CORP	COM	$467K	0.2%	21,081 SH
ARISTA NETWORKS INC	COM SHS	$297K	0.1%	3,835 SH
ARRAY TECHNOLOGIES INC	COM SHS	$60K	0.0%	12,338 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$223K	0.1%	25,507 SH
ASML HOLDING N V	N Y REGISTRY SHS	$857K	0.4%	1,293 SH
ASTRAZENECA PLC	SPONSORED ADR	$716K	0.3%	9,743 SH
AT&T INC	COM	$389K	0.2%	13,751 SH
AUTODESK INC	COM	$453K	0.2%	1,731 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.6%	4,021 SH
BALLARD PWR SYS INC NEW	COM	$15K	0.0%	13,574 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$230K	0.1%	16,881 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$137K	0.1%	61,581 SH
BANCO BRADESCO S A	SPONSORED ADR	$36K	0.0%	17,305 SH
BANCO SANTANDER S.A.	ADR	$197K	0.1%	29,347 SH
BANK AMERICA CORP	COM	$494K	0.2%	11,844 SH
BANK HAWAII CORP	COM	$233K	0.1%	3,372 SH
BANK NOVA SCOTIA HALIFAX	COM	$322K	0.1%	6,795 SH
BECTON DICKINSON & CO	COM	$270K	0.1%	1,179 SH
BLACKROCK INC	COM	$230K	0.1%	243 SH
BLUE OWL CAPITAL CORPORATION	COM	$222K	0.1%	15,158 SH
BOOKING HOLDINGS INC	COM	$563K	0.3%	122 SH
BOSTON SCIENTIFIC CORP	COM	$410K	0.2%	4,067 SH
BRISTOL-MYERS SQUIBB CO	COM	$207K	0.1%	3,399 SH
BROADCOM INC	COM	$937K	0.4%	5,596 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$260K	0.1%	1,072 SH
BROWN & BROWN INC	COM	$296K	0.1%	2,379 SH
CADENCE DESIGN SYSTEM INC	COM	$437K	0.2%	1,719 SH
CAMDEN PPTY TR	SH BEN INT	$211K	0.1%	1,721 SH
CANADIAN NATL RY CO	COM	$578K	0.3%	5,933 SH
CANADIAN PACIFIC KANSAS CITY	COM	$543K	0.3%	7,736 SH
CARRIER GLOBAL CORPORATION	COM	$248K	0.1%	3,904 SH
CBRE GROUP INC	CL A	$229K	0.1%	1,751 SH
CELLECTIS S A	SPON ADS	$32K	0.0%	25,860 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$324K	0.1%	45,691 SH
CGI INC	CL A SUB VTG	$290K	0.1%	2,905 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$7K	0.0%	10,829 SH
CHEGG INC	COM	$7K	0.0%	11,470 SH
CHUBB LIMITED	COM	$820K	0.4%	2,714 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.3M	0.6%	32,108 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$147K	0.1%	83,307 SH
CINCINNATI FINL CORP	COM	$411K	0.2%	2,782 SH
CINTAS CORP	COM	$638K	0.3%	3,106 SH
CISCO SYS INC	COM	$1.5M	0.7%	23,514 SH
CME GROUP INC	COM	$559K	0.3%	2,107 SH
COCA COLA CO	COM	$641K	0.3%	8,953 SH
COLGATE PALMOLIVE CO	COM	$241K	0.1%	2,573 SH
COMCAST CORP NEW	CL A	$837K	0.4%	22,671 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$320K	0.1%	17,932 SH
COMPANHIA PARANAENSE DE ENER	SPON ADS	$122K	0.1%	16,663 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$51K	0.0%	30,672 SH
COSTCO WHSL CORP NEW	COM	$758K	0.4%	801 SH
CRESCENT CAP BDC INC	COM	$199K	0.1%	11,605 SH
CROWDSTRIKE HLDGS INC	CL A	$272K	0.1%	771 SH
CUMMINS INC	COM	$209K	0.1%	666 SH
DANAHER CORPORATION	COM	$838K	0.4%	4,088 SH
DEERE & CO	COM	$375K	0.2%	799 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$216K	0.1%	6,181 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$553K	0.3%	15,442 SH
DISNEY WALT CO	COM	$363K	0.2%	3,679 SH
DOVER CORP	COM	$322K	0.1%	1,834 SH
DR REDDYS LABS LTD	ADR	$146K	0.1%	11,064 SH
EA SERIES TRUST	STANCE SUSTAINAB	$684K	0.3%	28,868 SH
EATON CORP PLC	SHS	$299K	0.1%	1,101 SH
EBAY INC.	COM	$240K	0.1%	3,543 SH
ECOLAB INC	COM	$588K	0.3%	2,318 SH
ELECTRONIC ARTS INC	COM	$217K	0.1%	1,504 SH
ELEVANCE HEALTH INC	COM	$208K	0.1%	479 SH
ELI LILLY & CO	COM	$1.4M	0.6%	1,639 SH
EQUINIX INC	COM	$711K	0.3%	872 SH
EQUITY COMWLTH	COM SH BEN INT	$92K	0.0%	57,085 SH
EQUITY RESIDENTIAL	SH BEN INT	$334K	0.2%	4,666 SH
ESSENTIAL UTILS INC	COM	$372K	0.2%	9,414 SH
FERRARI N V	COM	$341K	0.2%	798 SH
FRANCO NEV CORP	COM	$228K	0.1%	1,449 SH
GENUINE PARTS CO	COM	$241K	0.1%	2,021 SH
GEVO INC	COM PAR	$17K	0.0%	15,041 SH
GILEAD SCIENCES INC	COM	$377K	0.2%	3,361 SH
GOLDMAN SACHS ETF TR	COMMUNITY MUNI	$255K	0.1%	5,195 SH
GRAINGER W W INC	COM	$513K	0.2%	519 SH
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	$56K	0.0%	23,162 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$159K	0.1%	58,143 SH
HDFC BANK LTD	SPONSORED ADS	$235K	0.1%	3,543 SH
HOME DEPOT INC	COM	$913K	0.4%	2,492 SH
HP INC	COM	$225K	0.1%	8,129 SH
HUBSPOT INC	COM	$202K	0.1%	353 SH
HUDBAY MINERALS INC	COM	$129K	0.1%	17,001 SH
ICICI BANK LIMITED	ADR	$328K	0.2%	10,403 SH
ILLINOIS TOOL WKS INC	COM	$719K	0.3%	2,900 SH
ING GROEP N.V.	SPONSORED ADR	$354K	0.2%	18,072 SH
INTEL CORP	COM	$261K	0.1%	11,491 SH
INTERCONTINENTAL EXCHANGE IN	COM	$317K	0.1%	1,838 SH
INTERNATIONAL BUSINESS MACHS	COM	$724K	0.3%	2,913 SH
INTUIT	COM	$615K	0.3%	1,002 SH
INTUITIVE SURGICAL INC	COM NEW	$540K	0.2%	1,091 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$812K	0.4%	32,699 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.0M	0.9%	36,265 SH
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	$400K	0.2%	10,854 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$16K	0.0%	11,077 SH
ISHARES TR	ESG MSCI KLD 400	$4.1M	1.9%	40,502 SH
ISHARES TR	GL CLEAN ENE ETF	$1.4M	0.6%	118,772 SH
ISHARES TR	IBONDS DEC 25	$408K	0.2%	15,238 SH
ISHARES TR	IBONDS DEC 26	$497K	0.2%	19,444 SH
ISHARES TR	IBONDS DEC 27	$426K	0.2%	16,862 SH
ISHARES TR	ISHS 1-5YR INVS	$215K	0.1%	4,114 SH
ISHARES TR	NATIONAL MUN ETF	$497K	0.2%	4,714 SH
ISHARES TR	NEW YORK MUN ETF	$234K	0.1%	4,450 SH
ISHARES TR	SHRT NAT MUN ETF	$876K	0.4%	8,299 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$233K	0.1%	42,397 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$397K	0.2%	7,974 SH
JOHNSON & JOHNSON	COM	$1.2M	0.6%	7,442 SH
JOHNSON CTLS INTL PLC	SHS	$364K	0.2%	4,541 SH
JPMORGAN CHASE & CO.	COM	$656K	0.3%	2,675 SH
KE HLDGS INC	SPONSORED ADS	$299K	0.1%	14,887 SH
KIMBERLY-CLARK CORP	COM	$690K	0.3%	4,852 SH
KLA CORP	COM NEW	$313K	0.1%	460 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$263K	0.1%	10,360 SH
KROGER CO	COM	$261K	0.1%	3,853 SH
KT CORP	SPONSORED ADR	$310K	0.1%	17,479 SH
LAM RESEARCH CORP	COM NEW	$460K	0.2%	6,327 SH
LINDE PLC	SHS	$801K	0.4%	1,720 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$256K	0.1%	66,987 SH
LOWES COS INC	COM	$587K	0.3%	2,517 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$231K	0.1%	22,810 SH
MANULIFE FINL CORP	COM	$288K	0.1%	9,251 SH
MARSH & MCLENNAN COS INC	COM	$353K	0.2%	1,446 SH
MASTERCARD INCORPORATED	CL A	$2.5M	1.2%	4,576 SH
MCCORMICK & CO INC	COM NON VTG	$511K	0.2%	6,204 SH
MCDONALDS CORP	COM	$250K	0.1%	801 SH
MEDTRONIC PLC	SHS	$419K	0.2%	4,667 SH
MERCADOLIBRE INC	COM	$263K	0.1%	135 SH
MERCK & CO INC	COM	$656K	0.3%	7,309 SH
META PLATFORMS INC	CL A	$1.5M	0.7%	2,561 SH
MICROCHIP TECHNOLOGY INC.	COM	$232K	0.1%	4,794 SH
MICRON TECHNOLOGY INC	COM	$345K	0.2%	3,966 SH
MICROSOFT CORP	COM	$4.7M	2.2%	12,617 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$205K	0.1%	15,030 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$249K	0.1%	45,136 SH
MONDELEZ INTL INC	CL A	$304K	0.1%	4,474 SH
MOODYS CORP	COM	$204K	0.1%	439 SH
MOTOROLA SOLUTIONS INC	COM NEW	$301K	0.1%	688 SH
MURPHY USA INC	COM	$206K	0.1%	439 SH
NATWEST GROUP PLC	SPONS ADR	$172K	0.1%	14,453 SH
NETFLIX INC	COM	$1.3M	0.6%	1,344 SH
NEWMONT CORP	COM	$207K	0.1%	4,282 SH
NIO INC	SPON ADS	$69K	0.0%	18,223 SH
NIU TECHNOLOGIES	ADS	$48K	0.0%	11,843 SH
NOKIA CORP	SPONSORED ADR	$283K	0.1%	53,608 SH
NOMURA HLDGS INC	SPONSORED ADR	$139K	0.1%	22,593 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.5%	9,058 SH
NOVO-NORDISK A S	ADR	$340K	0.2%	4,903 SH
NVIDIA CORPORATION	COM	$4.8M	2.2%	43,840 SH
NXP SEMICONDUCTORS N V	COM	$206K	0.1%	1,084 SH
ORACLE CORP	COM	$716K	0.3%	5,122 SH
ORIX CORP	SPONSORED ADR	$307K	0.1%	14,712 SH
OTIS WORLDWIDE CORP	COM	$325K	0.2%	3,146 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$255K	0.1%	17,273 SH
PALO ALTO NETWORKS INC	COM	$594K	0.3%	3,479 SH
PARKER-HANNIFIN CORP	COM	$210K	0.1%	346 SH
PAYCHEX INC	COM	$246K	0.1%	1,592 SH
PDD HOLDINGS INC	SPONSORED ADS	$218K	0.1%	1,843 SH
PEARSON PLC	SPONSORED ADR	$242K	0.1%	15,129 SH
PENTAIR PLC	SHS	$244K	0.1%	2,795 SH
PEPSICO INC	COM	$653K	0.3%	4,357 SH
PIMCO ETF TR	ENHANCD SHORT	$1.3M	0.6%	13,539 SH
PIMCO ETF TR	INTER MUN BD ACT	$462K	0.2%	8,958 SH
PLATINUM GROUP METALS LTD	COM	$14K	0.0%	11,375 SH
PRICE T ROWE GROUP INC	COM	$201K	0.1%	2,192 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.8%	10,494 SH
PROGRESSIVE CORP	COM	$641K	0.3%	2,265 SH
PROLOGIS INC.	COM	$229K	0.1%	2,047 SH
PROSHARES TR	SHT 7-10 YR TR	$1.4M	0.6%	49,111 SH
PRUDENTIAL PLC	ADR	$459K	0.2%	21,342 SH
QUALCOMM INC	COM	$511K	0.2%	3,330 SH
QUANTA SVCS INC	COM	$225K	0.1%	883 SH
RAYONIER INC	COM	$216K	0.1%	7,732 SH
REALTY INCOME CORP	COM	$596K	0.3%	10,273 SH
RELX PLC	SPONSORED ADR	$407K	0.2%	8,081 SH
S&P GLOBAL INC	COM	$735K	0.3%	1,447 SH
SALESFORCE INC	COM	$805K	0.4%	2,998 SH
SANOFI	SPONSORED ADR	$316K	0.1%	5,695 SH
SAP SE	SPON ADR	$1.9M	0.9%	6,977 SH
SCHWAB CHARLES CORP	COM	$209K	0.1%	2,664 SH
SERVICENOW INC	COM	$694K	0.3%	872 SH
SHOPIFY INC	CL A	$235K	0.1%	2,463 SH
SK TELECOM CO LTD	SPONSORED ADR	$234K	0.1%	11,029 SH
SONY GROUP CORP	SPONSORED ADR	$255K	0.1%	10,044 SH
SPDR SER TR	NUVEEN BLMBRG SH	$690K	0.3%	14,504 SH
SPDR SER TR	PORTFOLIO SH TSR	$6.5M	3.0%	221,525 SH
SPDR SER TR	S&P 500 ESG ETF	$356K	0.2%	6,660 SH
SPOTIFY TECHNOLOGY S A	SHS	$268K	0.1%	487 SH
STANTEC INC	COM	$201K	0.1%	2,424 SH
STARBUCKS CORP	COM	$446K	0.2%	4,542 SH
STRYKER CORPORATION	COM	$1.2M	0.5%	3,177 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$324K	0.1%	20,951 SH
SUN LIFE FINANCIAL INC.	COM	$297K	0.1%	5,184 SH
SUNNOVA ENERGY INTL INC.	COM	$4K	0.0%	10,387 SH
SYNOPSYS INC	COM	$336K	0.2%	783 SH
T-MOBILE US INC	COM	$781K	0.4%	2,930 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.8%	10,481 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$414K	0.2%	27,866 SH
TE CONNECTIVITY PLC	ORD SHS	$425K	0.2%	3,008 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$298K	0.1%	38,453 SH
TELEFONICA BRASIL SA	NEW ADR	$251K	0.1%	28,784 SH
TELEFONICA S A	SPONSORED ADR	$688K	0.3%	147,559 SH
TELUS CORPORATION	COM	$589K	0.3%	41,070 SH
TENNANT CO	COM	$234K	0.1%	2,933 SH
TESLA INC	COM	$800K	0.4%	3,088 SH
TEXAS INSTRS INC	COM	$508K	0.2%	2,827 SH
THE CIGNA GROUP	COM	$432K	0.2%	1,313 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.5%	2,018 SH
THOMSON REUTERS CORP	COM	$426K	0.2%	2,465 SH
TJX COS INC NEW	COM	$426K	0.2%	3,494 SH
TORONTO DOMINION BK ONT	COM NEW	$440K	0.2%	7,338 SH
TOYOTA MOTOR CORP	ADS	$512K	0.2%	2,899 SH
TRANE TECHNOLOGIES PLC	SHS	$514K	0.2%	1,525 SH
TRAVELERS COMPANIES INC	COM	$241K	0.1%	911 SH
UMB FINL CORP	COM	$246K	0.1%	2,429 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.5%	17,626 SH
UNION PAC CORP	COM	$380K	0.2%	1,608 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$264K	0.1%	36,935 SH
UNITED PARCEL SERVICE INC	CL B	$343K	0.2%	3,114 SH
UNITEDHEALTH GROUP INC	COM	$777K	0.4%	1,484 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$282K	0.1%	5,680 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.7M	4.5%	163,200 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$384K	0.2%	1,243 SH
VENTAS INC	COM	$208K	0.1%	3,020 SH
VERIZON COMMUNICATIONS INC	COM	$438K	0.2%	9,657 SH
VERTEX PHARMACEUTICALS INC	COM	$540K	0.2%	1,114 SH
VERU INC	COM	$7K	0.0%	13,696 SH
VISA INC	COM CL A	$2.0M	0.9%	5,618 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$273K	0.1%	29,097 SH
WABTEC	COM	$515K	0.2%	2,842 SH
WALMART INC	COM	$652K	0.3%	7,430 SH
WASTE CONNECTIONS INC	COM	$351K	0.2%	1,798 SH
WASTE MGMT INC DEL	COM	$375K	0.2%	1,618 SH
WELLTOWER INC	COM	$289K	0.1%	1,887 SH
WEYERHAEUSER CO MTN BE	COM NEW	$365K	0.2%	12,477 SH
WHEATON PRECIOUS METALS CORP	COM	$279K	0.1%	3,588 SH
WIPRO LTD	SPON ADR 1 SH	$90K	0.0%	29,385 SH
WORKDAY INC	CL A	$411K	0.2%	1,761 SH
XYLEM INC	COM	$207K	0.1%	1,732 SH
ZOETIS INC	CL A	$220K	0.1%	1,337 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0001656282-26-000008	$456K	View
Nov 20, 2025	Q3 2025	13F-HR	0001656282-25-000008	$268.5M	View
Nov 20, 2025	Q2 2025