AI Portfolio Summary
In 2025 Q3, First Affirmative Financial Network maintained a portfolio of 301 distinct positions. The most significant new addition to the portfolio was TIDAL TRUST I, which now represents 4.17% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.0%. The fund also reduced its exposure to TESLA INC by 10.9%.
Total Positions
301
Quarter
2025 Q3
Top Holding
VGIT (5.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.12% | 5.94% |
#1
Prev: #1
|
4.5 | 3,266 | 2.0% |
P
S
|
166,466 | $9,956,351 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 4.17% | — |
#2
Prev: #—
|
6.7 | 410,336 | no change |
NEW
|
410,336 | $8,120,554 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 2.91% |
#3
1
Prev: #4
|
2.9 | 53 | 0.1% |
P
S
|
43,893 | $6,934,671 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.43% | 3.97% |
#4
2
Prev: #2
|
2.4 | 6,362 | 2.9% |
P
S
|
227,887 | $6,674,811 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 2.90% |
#5
Prev: #5
|
2.3 | 228 | 1.8% |
P
S
|
12,845 | $6,389,254 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.57% |
#6
3
Prev: #3
|
3.2 | 1,739 | 6.6% |
P
S
|
27,986 | $5,741,846 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
DSI
ISHARES TR
|
ETF | 2.56% | 2.54% |
#7
1
Prev: #6
|
3.0 | 2,347 | 5.8% |
P
S
|
42,849 | $4,977,375 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.71% |
#8
1
Prev: #7
|
1.2 | 357 | 2.0% |
P
S
|
18,414 | $3,245,068 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.56% |
#9
1
Prev: #8
|
1.1 | -101 | -0.8% |
P
S
|
13,251 | $2,907,080 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.54% |
#10
1
Prev: #9
|
1.0 | 128 | 2.8% |
P
S
|
4,704 | $2,643,366 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.07% |
#11
4
Prev: #15
|
2.5 | 659 | 6.3% |
P
S
|
11,140 | $2,523,043 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.26% |
#12
2
Prev: #10
|
1.0 | -121 | -0.9% |
P
S
|
13,047 | $2,314,451 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.14% | 1.24% |
#13
2
Prev: #11
|
1.0 | -919 | -2.5% |
P
S
|
35,346 | $2,209,132 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 1.11% | 0.82% |
#14
7
Prev: #21
|
3.4 | 8,297 | 61.3% |
P
S
|
21,836 | $2,156,661 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
SAP
SAP SE
|
Technology | 1.07% | 1.15% |
#15
2
Prev: #13
|
0.9 | -125 | -1.8% |
P
S
|
6,852 | $2,083,735 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CPLB
NEW YORK LIFE I...
|
Unknown | 1.07% | — |
#16
Prev: #—
|
3.9 | 97,428 | no change |
NEW
|
97,428 | $2,077,169 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.21% |
#17
5
Prev: #12
|
0.9 | 83 | 1.5% |
P
S
|
5,701 | $2,024,201 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.02% | 0.77% |
#18
5
Prev: #23
|
2.4 | 140 | 10.4% |
P
S
|
1,484 | $1,987,302 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.98% | 1.10% |
#19
5
Prev: #14
|
2.4 | 1,461 | 13.9% |
P
S
|
11,955 | $1,904,609 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.89% |
#20
3
Prev: #17
|
2.4 | 2,894 | 12.3% |
P
S
|
26,408 | $1,832,200 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.90% |
#21
5
Prev: #16
|
0.9 | -225 | -8.8% |
P
S
|
2,336 | $1,724,005 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.57% |
#22
11
Prev: #33
|
2.3 | 455 | 8.1% |
P
S
|
6,051 | $1,667,909 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ICLN
ISHARES TR
|
ETF | 0.80% | 0.83% |
#23
4
Prev: #19
|
0.8 | 18 | 0.0% |
P
S
|
118,790 | $1,557,342 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 0.78% | 0.77% |
#24
2
Prev: #22
|
0.8 | 448 | 1.4% |
P
S
|
32,556 | $1,517,457 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.77% | 0.70% |
#25
2
Prev: #27
|
2.3 | 427 | 10.1% |
P
S
|
4,671 | $1,490,102 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.69% |
#26
2
Prev: #28
|
0.8 | -36 | -0.5% |
P
S
|
7,672 | $1,404,601 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
TBX
PROSHARES TR
|
ETF | 0.71% | 0.85% |
#27
9
Prev: #18
|
0.8 | -82 | -0.2% |
P
S
|
49,029 | $1,380,758 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.83% |
#28
8
Prev: #20
|
0.8 | 42 | 2.6% |
P
S
|
1,681 | $1,310,061 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.64% | 0.72% |
#29
3
Prev: #26
|
0.8 | -35 | -1.1% |
P
S
|
3,142 | $1,242,974 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.44% |
#30
22
Prev: #52
|
2.3 | 538 | 10.5% |
P
S
|
5,660 | $1,237,376 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.63% | 0.62% |
#31
1
Prev: #30
|
2.3 | 1,106 | 12.2% |
P
S
|
10,164 | $1,229,911 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.62% | 0.75% |
#32
7
Prev: #25
|
0.7 | -81 | -2.0% |
P
S
|
3,940 | $1,215,109 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.61% | — |
#33
Prev: #—
|
3.7 | 45,572 | no change |
NEW
|
45,572 | $1,188,049 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.76% |
#34
10
Prev: #24
|
0.7 | 316 | 4.2% |
P
S
|
7,758 | $1,185,020 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.54% | 0.52% |
#35
1
Prev: #36
|
0.7 | 26 | 2.0% |
P
S
|
1,319 | $1,057,384 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.54% | 0.64% |
#36
7
Prev: #29
|
0.7 | -343 | -1.9% |
P
S
|
17,283 | $1,057,201 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.49% | — |
#37
Prev: #—
|
3.7 | 19,875 | no change |
NEW
|
19,875 | $947,458 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.61% |
#38
6
Prev: #32
|
0.7 | 192 | 4.0% |
P
S
|
4,935 | $916,066 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.49% |
#39
3
Prev: #42
|
2.2 | 208 | 12.1% |
P
S
|
1,928 | $904,620 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.56% |
#40
6
Prev: #34
|
0.7 | -29 | -1.2% |
P
S
|
2,463 | $902,854 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.43% |
#41
14
Prev: #55
|
0.7 | 5 | 0.6% |
P
S
|
877 | $901,972 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.44% |
#42
8
Prev: #50
|
0.7 | 123 | 4.2% |
P
S
|
3,036 | $894,861 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.49% |
#43
Prev: #43
|
0.7 | -336 | -10.9% |
P
S
|
2,752 | $874,199 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.43% | 0.42% |
#44
15
Prev: #59
|
2.2 | 13,546 | 9.2% |
P
S
|
161,105 | $842,577 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 0.43% | — |
#45
Prev: #—
|
3.7 | 48,952 | no change |
NEW
|
48,952 | $838,525 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.43% | 0.54% |
#46
11
Prev: #35
|
0.7 | -415 | -5.0% |
P
S
|
7,884 | $838,407 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.42% | 0.51% |
#47
10
Prev: #37
|
0.7 | 70 | 1.7% |
P
S
|
4,158 | $821,306 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
INTU
INTUIT
|
Technology | 0.42% | 0.38% |
#48
22
Prev: #70
|
0.7 | 33 | 3.3% |
P
S
|
1,035 | $815,083 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.46% |
#49
2
Prev: #47
|
0.7 | 12 | 1.5% |
P
S
|
813 | $805,047 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.41% | 0.44% |
#50
3
Prev: #53
|
2.2 | 1,761 | 18.1% |
P
S
|
11,504 | $803,924 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 |
Showing 1-50 of 301 holdings