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First Affirmative Financial Network
hedge fundUpdated 15 days agoManaged by First Affirmative Financial Network • Latest filing Q3 2026
Portfolio value
$456.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
211.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $194.5M |
| Q3 2025 | $212.5M |
| Q1 2026 | $212.5M |
| Q3 2026 | $456.4M |
Top holdings
419 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.8M | 77.8K | 3.89% | Added(+76.8%) | |
| 2 | $16.8M | 106.8K | 3.69% | Added(+14.6%) | |
| 3 | $16.4M | 595.5K | 3.58% | — | |
| 4 | $15.6M | 46.9K | 3.42% | Added(+62.6%) | |
| 5 | $13.7M | 410.1K | 2.99% | — | |
| 6 | $9.9M | 19.2K | 2.16% | Added(+47.6%) | |
| 7 | $8.6M | 240.7K | 1.90% | — | |
| 8 | $8.6M | 299.4K | 1.88% | Trimmed(-2.5%) | |
| 9 | $7.9M | 138.9K | 1.72% | Added(+24.9%) | |
| 10 | $7.4M | 21.5K | 1.62% | Added(+20.0%) | |
| 11 | $7.3M | 230.4K | 1.59% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $6.7M | 140.4K | 1.46% | Added(+624.0%) |
| 13 | $6.4M | 18.7K | 1.39% | Added(+47.9%) | |
| 14 | $6.3M | 13.8K | 1.38% | Added(+20.4%) | |
| 15 | $6.3M | 82.4K | 1.38% | — | |
| 16 | $6.3M | 8.9K | 1.37% | — | |
| 17 | $6M | 8.3K | 1.32% | Added(+276.9%) | |
| 18 | $6M | 41.2K | 1.32% | Trimmed(-3.4%) | |
| 19 | $5.8M | 58.7K | 1.27% | Added(+2345.6%) | |
| 20 | $5.3M | 10.4K | 1.16% | Added(+41.1%) |