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  Name: First Affirmative Financial Network
  City: COLORADO SPRINGS
  State: CO
  Zip: 80918
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,662,000
  Total Value Change : $10,428,000
  Securities Held Change : 12
   
All Securities Held : 254
  New Positions : 17
  Closed Positions : 7
  Increased Positions : 133
  Unchanged Positions : 1
  Decreased Positions : 103

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SHOP)1 Year Chart         SHOP Shopify Inc 185 New $61.59 $249,000 3,233 0.18% 249,000 3,233 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 187 New $516.14 $242,000 435 0.18% 242,000 435 0.001    Industrial Equipment ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 193 New $202.18 $234,000 1,099 0.17% 234,000 1,099 0    Lodging
   (COO)1 Year Chart         COO Cooper Companies Inc New $94.38 $232,000 2,284 0.17% 232,000 2,284 0.001    Medical Instruments &...
   (T)1 Year Chart         T AT&T Corp 200 New $18.10 $228,000 12,962 0.17% 228,000 12,962 0    Long Distance Carriers
   (PHM)1 Year Chart         PHM PulteGroup Inc 207 New $111.54 $215,000 1,782 0.16% 215,000 1,782 0.001    Residential Construct...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 208 New $115.55 $213,000 1,749 0.16% 213,000 1,749 0.001    Asset Management
   (CSX)1 Year Chart         CSX CSX Corp 210 New $32.75 $210,000 5,667 0.15% 210,000 5,667 0    Railroads
   (KB)1 Year Chart         KB KB Financial Group Inc 214 New $56.81 $209,000 4,018 0.15% 209,000 4,018 0    Foreign Regional Banks
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 218 New $179.82 $207,000 1,269 0.15% 207,000 1,269 0    Wireless Communications
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 221 New $34.04 $203,000 5,712 0.15% 203,000 5,712 0    Foreign Regional Banks
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 222 New $3,169.02 $203,000 70 0.15% 203,000 70 0    Restaurants
   (KR)1 Year Chart         KR Kroger Co 220 New $51.98 $203,000 3,545 0.15% 203,000 3,545 0.002    Grocery Stores
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 226 New $16.05 $173,000 10,420 0.13% 173,000 10,420 0.006    Asset Management
   (SBS)1 Year Chart         SBS Companhia de Saneamento Bas... 227 New $13.88 $170,000 10,096 0.13% 170,000 10,096 0.001    Foreign Utilities
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 237 New $9.00 $91,000 10,249 0.07% 91,000 10,249 0    Wireless Communications
   (VERU)1 Year Chart         VERU Veru Inc 251 New $0.92 $8,000 11,671 0.01% 8,000 11,671 0.017    Personal Products
      17 Records Found
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