First Affirmative Financial Network
CIK 1656282 · Holdings on Dec 31, 2023 · First reported Jan 8, 2024
Top ten holdings
Q4 2023- VGIT7.32%
- SPTS4.76%
- DSI3.55%
- AAPL3.12%
- MSFT2.22%
- NVDA1.78%
- CGW1.66%
- ICLN1.32%
- TBX1.27%
- EMNT1.22%
Share classes counted separately28.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.16M | 7.32% | 154.50K shares | — | ↗▾ | |
| 02 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $5.96M | 4.76% | 205.14K shares | — | ↗▾ | |
| 03 | DSIISHARES ESG MSCI KLD 400 ETFMSCI KLD400 SOC View history and evidence | $4.44M | 3.55% | 48.82K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $3.91M | 3.12% | 20.30K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $2.78M | 2.22% | 7.38K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORP View history and evidence | $2.22M | 1.78% | 4.49K shares | — | ↗▾ | |
| 07 | CGWINVESCO S&P GLOBAL WATER INDS&P GBL WATER View history and evidence | $2.08M | 1.66% | 39.20K shares | — | ↗▾ | |
| 08 | ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | $1.65M | 1.32% | 106.16K shares | — | ↗▾ | |
| 09 | TBXPROSHARES SHORT 7-10 YR TSYSHT 7-10 YR TR View history and evidence | $1.59M | 1.27% | 55.51K shares | — | ↗▾ | |
| 10 | EMNTPIMCO ENHCD ST M-ACTIVE ESGENHANCD SHORT View history and evidence | $1.52M | 1.22% | 15.56K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46435G318 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| WMT WALMART INC | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1656282 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175255799
}Research all 242 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.