AI Portfolio Summary
In 2026 Q1, First Affirmative Financial Network maintained a portfolio of 311 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 5.59% of the total fund value. The fund also reduced its exposure to TIDAL TRUST I by 48.0%.
Total Positions
311
Quarter
2026 Q1
Top Holding
SHE (5.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHE
SPDR SERIES TRU...
|
ETF | 5.59% | — |
#1
Prev: #—
|
7.7 | 93,214 | no change |
NEW
|
93,214 | $11,880,903 |
$127.81
+1.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.24% | 3.43% |
#2
2
Prev: #4
|
5.7 | 79,167 | 34.7% |
P
S
|
307,054 | $9,002,831 |
$27.03
+7.3%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 3.56% |
#3
Prev: #3
|
3.0 | 99 | 0.2% |
P
S
|
43,992 | $8,208,105 |
$174.40
+1.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 3.46% | 2.95% |
#4
2
Prev: #6
|
2.4 | 870 | 3.1% |
P
S
|
28,856 | $7,347,537 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.28% |
#5
Prev: #5
|
2.3 | 196 | 1.5% |
P
S
|
13,041 | $6,754,427 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.14% | 5.12% |
#6
5
Prev: #1
|
1.3 | -55,250 | -33.2% |
P
S
|
111,216 | $6,676,318 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSI
ISHARES TR
|
ETF | 2.53% | 2.56% |
#7
Prev: #7
|
1.5 | -224 | -0.5% |
P
S
|
42,625 | $5,368,605 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 1.67% |
#8
Prev: #8
|
1.3 | -470 | -2.6% |
P
S
|
17,944 | $4,362,073 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 2.04% | 4.17% |
#9
7
Prev: #2
|
0.8 | -197,136 | -48.0% |
P
S
|
213,200 | $4,334,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 1.30% |
#10
1
Prev: #11
|
1.1 | 335 | 3.0% |
P
S
|
11,475 | $3,204,982 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.19% |
#11
1
Prev: #12
|
1.1 | -426 | -3.3% |
P
S
|
12,621 | $3,073,789 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.49% |
#12
3
Prev: #9
|
1.0 | -281 | -2.1% |
P
S
|
12,970 | $2,847,908 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.32% | 1.36% |
#13
3
Prev: #10
|
2.5 | 242 | 5.1% |
P
S
|
4,946 | $2,813,118 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 0.94% |
#14
6
Prev: #20
|
2.4 | 4,135 | 15.7% |
P
S
|
30,543 | $2,089,720 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.04% |
#15
2
Prev: #17
|
2.4 | 327 | 5.7% |
P
S
|
6,028 | $2,057,878 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.86% |
#16
6
Prev: #22
|
0.9 | 3 | 0.0% |
P
S
|
6,054 | $1,997,188 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.94% | 0.98% |
#17
2
Prev: #19
|
2.4 | 1,007 | 8.4% |
P
S
|
12,962 | $1,991,674 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SAP
SAP SE
|
Technology | 0.92% | 1.07% |
#18
3
Prev: #15
|
2.4 | 439 | 6.4% |
P
S
|
7,291 | $1,948,271 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.82% | 1.02% |
#19
1
Prev: #18
|
0.8 | -29 | -2.0% |
P
S
|
1,455 | $1,743,937 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.78% | 1.11% |
#20
6
Prev: #14
|
0.3 | -5,153 | -23.6% |
P
S
|
16,683 | $1,649,496 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.89% |
#21
Prev: #21
|
0.8 | -126 | -5.4% |
P
S
|
2,210 | $1,622,711 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.77% |
#22
3
Prev: #25
|
0.8 | 121 | 2.6% |
P
S
|
4,792 | $1,591,646 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.72% |
#23
3
Prev: #26
|
0.8 | -315 | -4.1% |
P
S
|
7,357 | $1,506,300 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 0.70% | 0.78% |
#24
Prev: #24
|
0.8 | 1,376 | 4.2% |
P
S
|
33,932 | $1,480,129 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.64% |
#25
5
Prev: #30
|
0.8 | -511 | -9.0% |
P
S
|
5,149 | $1,447,991 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.66% | 0.63% |
#26
5
Prev: #31
|
2.3 | 798 | 7.9% |
P
S
|
10,962 | $1,405,810 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TBX
PROSHARES TR
|
ETF | 0.65% | 0.71% |
#27
Prev: #27
|
0.8 | 255 | 0.5% |
P
S
|
49,284 | $1,375,698 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.61% |
#28
6
Prev: #34
|
0.8 | -357 | -4.6% |
P
S
|
7,401 | $1,372,241 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.62% | 0.54% |
#29
6
Prev: #35
|
0.7 | 37 | 2.8% |
P
S
|
1,356 | $1,312,743 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.67% |
#30
2
Prev: #28
|
0.7 | -8 | -0.5% |
P
S
|
1,673 | $1,276,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.59% | 0.61% |
#31
2
Prev: #33
|
0.7 | 20 | 0.0% |
P
S
|
45,592 | $1,244,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.47% |
#32
6
Prev: #38
|
2.2 | 372 | 7.5% |
P
S
|
5,307 | $1,228,778 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.64% |
#33
4
Prev: #29
|
0.7 | 81 | 2.6% |
P
S
|
3,223 | $1,191,480 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.54% | 0.62% |
#34
2
Prev: #32
|
0.7 | -27 | -0.7% |
P
S
|
3,913 | $1,148,480 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.51% | 0.54% |
#35
1
Prev: #36
|
2.2 | 966 | 5.6% |
P
S
|
18,249 | $1,081,824 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.45% |
#36
7
Prev: #43
|
0.7 | -336 | -12.2% |
P
S
|
2,416 | $1,074,238 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.46% |
#37
3
Prev: #40
|
0.7 | 54 | 2.2% |
P
S
|
2,517 | $1,019,699 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.46% | 0.41% |
#38
11
Prev: #49
|
2.7 | 254 | 31.2% |
P
S
|
1,067 | $987,841 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.46% | 0.35% |
#39
27
Prev: #66
|
2.7 | 5,488 | 39.5% |
P
S
|
19,392 | $974,082 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.46% | 0.41% |
#40
10
Prev: #50
|
2.2 | 1,181 | 10.3% |
P
S
|
12,685 | $973,197 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.47% |
#41
2
Prev: #39
|
0.7 | 40 | 2.1% |
P
S
|
1,968 | $934,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.44% | 0.42% |
#42
5
Prev: #47
|
2.2 | 511 | 12.3% |
P
S
|
4,669 | $925,660 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 0.41% |
#43
9
Prev: #52
|
0.7 | -129 | -6.6% |
P
S
|
1,838 | $891,549 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.36% |
#44
20
Prev: #64
|
2.2 | 397 | 8.0% |
P
S
|
5,383 | $870,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.40% | 0.43% |
#45
1
Prev: #46
|
0.7 | 41 | 0.5% |
P
S
|
7,925 | $846,276 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.46% |
#46
4
Prev: #42
|
0.7 | -56 | -1.8% |
P
S
|
2,980 | $840,736 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.41% |
#47
4
Prev: #51
|
2.2 | 572 | 19.5% |
P
S
|
3,507 | $831,227 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 0.39% | 0.42% |
#48
Prev: #48
|
2.2 | 179 | 17.3% |
P
S
|
1,214 | $828,831 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEF
TELEFONICA S A
|
Unknown | 0.39% | 0.43% |
#49
5
Prev: #44
|
0.7 | 725 | 0.5% |
P
S
|
161,830 | $822,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.46% |
#50
9
Prev: #41
|
0.7 | 15 | 1.7% |
P
S
|
892 | $820,995 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 311 holdings