Institutional Fund
First Affirmative Financial Network
Colorado Springs, COCIK 16562825 filings on record
Portfolio Value
$257.75M
Q1 2026
Holdings
325
Reported positions
New Buys
58
Opened this quarter
QoQ Change
+21.3%
from $212.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.4%
- Nvidia Corporation3.7%
- Spdr Series Trust3.3%
- Apple Inc3.2%
- Vanguard Scottsdale Fds2.5%
- Microsoft Corp2.4%
- Other79.5%
Portfolio Holdings
325 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 109.7K | $14.02M | 5.4% | +16.4K | Added |
| 2 | Nvidia Corporation | 54.4K | $9.49M | 3.7% | +10.4K | Added |
| 3 | Spdr Series Trust | 292.1K | $8.52M | 3.3% | −15.0K | Reduced |
| 4 | Apple Inc | 32.8K | $8.32M | 3.2% | +3.9K | Added |
| 5 | Vanguard Scottsdale Fds | 109.3K | $6.51M | 2.5% | −1.9K | Reduced |
| 6 | Microsoft Corp | 16.4K | $6.08M | 2.4% | +3.4K | Added |
| 7 | American Centy ETF Tr | 117.9K | $5.90M | 2.3% | +98.5K | Added |
| 8 | Alphabet Inc | 17.3K | $4.99M | 1.9% | −601 | Reduced |
| 9 | Vanguard Wellington Fd | 46.9K | $4.75M | 1.8% | +44.5K | Added |
| 10 | Vanguard Mun Bd Fds | 90.9K | $4.54M | 1.8% | +81.7K | Added |
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