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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| First Affirmative Financial Network LLC
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|---|---|
| CRD # | 109036 |
| SEC # | 801-56587 |
| CIK # | 0001656282 |
| AUM | $956.1 M (2025-06-02) |
| Employees | 22 (64% Investors, 0% Brokers) |
| Phone | 719-478-7036 |
| Address | 5475 Mark Dabling Boulevard Colorado Springs, CO 80918 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 6.5 | ||
| Apple Inc | 5.8 | ||
| Nvidia Corp | 4.8 | ||
| Microsoft Corp | 4.7 | ||
| Alphabet Inc | 2.8 | ||
| Amazon Com Inc | 2.5 | ||
| Mastercard Inc | 2.5 | ||
| Alphabet Inc | 2.1 | ||
| VISA Inc | 2.0 | ||
| SAP SE | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 896 | 428.3 |
| (b) Individuals (high net worth individuals) | 1,310 | 492.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 3.2 |
| (h) Charitable organizations | 69 | 28.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 3.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,298 | 956.1 |
| By Discretionary | ||
| Discretionary | 2,229 | 775.7 |
| Non-Discretionary | 69 | 180.4 |
| Total | 2,298 | 956.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 956.1 | |
| Total | 2,298 | 956.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001656282] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Crewcial Partners LLC
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|
NY | 1.0 |
|
Fountainhead AM LLC
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|
NJ | 1.0 |
|
Ram Investment Partners LLC
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WA | 1.0 |
|
Great Lakes Retirement Inc
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OH | 1.0 |
|
Lucid Advisors Inc
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WA | 1.0 |
|
Financial Advisors Network Inc
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CA | 1.0 |
|
The Joseph Group LLC
✚
|
OH | 0.9 |
|
Manchester Financial Inc
✚
|
CA | 0.9 |
|
Galloway Asset Management LLC
✚
|
AZ | 0.9 |
|
Oak Harvest Investment Services LLC
✚
|
TX | 0.9 |