Titelia

Holdings of First Affirmative Financial Network

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Financials 8.9 %
  • Health care 8.5 %
  • Communication 7.6 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.8 %
  • Industrials 4.4 %
  • Real estate 2.4 %
  • Materials 1.4 %
  • Utilities 0.4 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.6 %
  • TW 2.8 %
  • JP 1.7 %
  • NL 1.6 %
  • GB 1.6 %
  • BR 1.4 %
  • DE 0.8 %
  • KR 0.7 %
  • IN 0.7 %
  • MX 0.4 %
  • ES 0.3 %
  • FI 0.3 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US202182.2M $86.63 %
2TW35.9M $2.82 %
3JP63.5M $1.66 %
4NL43.4M $1.63 %
5GB103.3M $1.59 %
6BR83M $1.43 %
7DE11.6M $0.76 %
8KR51.5M $0.70 %
9IN51.4M $0.67 %
10MX3857.9K $0.41 %
11ES2688K $0.33 %
12FI1657.4K $0.31 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 54,4159.5M $
2State Street SPDR Portfolio Short Term Treasury ETF 292,0628.5M $
3Apple Inc 32,7788.3M $
4Vanguard Scottsdale Funds 109,3076.5M $
5Microsoft Corp 16,4356.1M $
6American Century Diversified Municipal Bond ETF 117,9185.9M $
7Alphabet Inc 17,3435M $
8Vanguard Short-Term Tax-Exempt Bond ETF 46,9454.7M $
9Vanguard Tax-Exempt Bond Index ETF 90,9214.5M $
10Taiwan Semiconductor Manufacturing Co Ltd 13,3844.5M $
11iShares ESG MSCI KLD 400 ETF 33,9814.1M $
12Alphabet Inc 13,5493.9M $
13Cisco Systems, Inc. 37,2412.9M $
14Amazon.com Inc 13,4592.8M $
15Mastercard Inc 5,5382.8M $
16Broadcom Inc 8,5202.6M $
17Visa Inc 7,8362.4M $
18Applied Materials Inc 6,9112.4M $
19Procter & Gamble Co/The 15,9112.3M $
20ASML Holding NV 1,5622.1M $
21Netflix Inc 20,8652M $
22American Express Co 6,3581.9M $
23Novartis AG 12,5751.9M $
24Johnson & Johnson 7,5241.8M $
25Eli Lilly & Co 1,8481.7M $
26Chunghwa Telecom Co Ltd 39,5081.7M $
27SAP SE 9,3831.6M $
28Meta Platforms Inc 2,4561.4M $
29Advanced Micro Devices Inc 6,6301.3M $
30Lam Research Corp 6,1111.3M $
31Merck & Co Inc 10,6091.3M $
32AbbVie Inc 5,5271.2M $
33Coca-Cola Co/The 15,4361.2M $
34Stryker Corp 3,5141.2M $
35Costco Wholesale Corp 1,1551.2M $
36Analog Devices Inc 3,5911.1M $
37Unilever PLC 19,8621.1M $
38Westinghouse Air Brake Technologies Corp 4,4051.1M $
39Micron Technology Inc 3,1941.1M $
40Danaher Corp 5,5821.1M $
41Equinix Inc 1,0671M $
42Takeda Pharmaceutical Co Ltd 56,1011M $
43Toyota Motor Corp 4,9491M $
44ASE Technology Holding Co Ltd 46,5541M $
45Tesla Inc 2,654986.7K $
46Salesforce Inc 5,169964.9K $
47CME Group Inc 3,179938.9K $
48Thermo Fisher Scientific Inc 1,894930.8K $
49Oracle Corp 6,172908K $
50Realty Income Corp 14,776904K $
51Home Depot Inc/The 2,731898.1K $
52Intuitive Surgical Inc 1,944896.4K $
53International Business Machines Corp. 3,599872.3K $
54American Water Works Co Inc 6,256851.3K $
55iShares Short-Term National Muni Bond ETF 7,982850.1K $
56Automatic Data Processing Inc 4,102833.4K $
57Amgen Inc 2,302810K $
58Palo Alto Networks Inc 5,039807.8K $
59PepsiCo Inc 5,107793K $
60AT&T Inc 26,687773.7K $
61Ares Capital Corp 42,679769.1K $
62Prudential PLC 26,443751.8K $
63JPMorgan Chase & Co 2,521741.6K $
64TJX Cos Inc/The 4,641741.2K $
65KLA Corp 487716.5K $
66Walmart Inc 5,764716.3K $
67ING Groep NV 27,495716.2K $
68Illinois Tool Works Inc 2,751716.2K $
69Nokia Oyj 81,765657.4K $
70Abbott Laboratories 6,362653.1K $
71Intuit Inc 1,497647.4K $
72Welltower Inc 3,273647.2K $
73Comcast Corp 22,365642.1K $
74Grupo Cibest SA 8,810641.4K $
75Ecolab Inc 2,387634.9K $
76T-Mobile US Inc 2,985626.9K $
77Verizon Communications Inc 12,414623.2K $
78Deere & Co 1,099618.8K $
79Dell Technologies Inc 3,739613.7K $
80Walt Disney Co/The 6,295606.7K $
81Booking Holdings Inc 143601.3K $
82Lowe's Cos Inc 2,538599.7K $
83QUALCOMM Inc 4,631596.4K $
84Vertex Pharmaceuticals Inc 1,314586.6K $
85Texas Instruments Inc 3,007583.8K $
86Telefonica Brasil SA 36,470580.2K $
87Caterpillar Inc 812575.1K $
88Corning Inc 4,192570K $
89Arista Networks Inc 4,611566.2K $
90Newmont Corp 5,219565K $
91Cia de Saneamento Basico do Estado de Sao Paulo SABESP 18,149553.7K $
92Cummins Inc 1,013545.1K $
93McDonald's Corp. 1,739540.6K $
94ABRDN PRECIOUS METALS BASKET ETF TRUST 2,468539.8K $
95ServiceNow Inc 5,118535.1K $
96iShares National Muni Bond ETF 5,007531.5K $
97Microchip Technology Inc 8,212530.6K $
98S&P Global Inc 1,235525.2K $
99HSBC Holdings PLC 6,335522.5K $
100Gilead Sciences Inc 3,735520.6K $