First Affirmative Financial Network LLC

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First Affirmative Financial Network LLC
CRD #109036
SEC #801-56587
CIK #0001656282
AUM $563.8 MM (2024-03-27)
Employees 25 (48% Investors, 0% Brokers)
Phone719-478-7036
Address5475 Mark Dabling Boulevard
Colorado Springs, CO 80918
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
100080060040020002001200920172025
CIK Period
0001656282
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Trebia Acquisition Corp 5.9
Nvidia Corp 399,550.0 5.6
Apple Inc 2,382,844.0 4.8
Microsoft Corp 1,918,222.4 3.5
Alphabet Inc 1,475,138.5 1.9
Amazon Com Inc 1,092,997.8 1.7
Taiwan Semiconductor Manufacturing Co Ltd 437,370.3 1.7
Facebook Inc 434,852.0 1.5
Applied Materials Inc /DE 82,662.4 1.4
Mastercard Inc 309,583.1 1.3
Alphabet Inc 1,482,566.4 1.3
SAP SE 112,614.4 1.2
Chunghwa Telecom Co Ltd 33,496.7 1.2
Lilly Eli & Co 301,789.7 1.2
Procter & Gamble Co 338,108.9 1.1
Adobe Systems Inc 172,760.2 1.1
Thermo Fisher Scientific Inc 209,733.6 1.0
VISA Inc 419,260.5 1.0
American Express Co 107,077.6 1.0
Unilever PLC 115,645.2 1.0
ASML Holding NV 197,439.9 1.0
Tesla Motors Inc 723,390.3 0.8
Intuit Inc 108,963.5 0.8
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 989 390.6
(b) Individuals (high net worth individuals) 1,283 274.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 23 5.0
(h) Charitable organizations 93 20.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 23 5.0
(n) Other 0 0.0
Total 2,412 695.2
By Discretionary
Discretionary 2,333 499.3
Non-Discretionary 79 195.9
Total 2,412 695.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 695.2
Total 2,412 695.2
EDGAR Form CIK 2011 - 2024
13F-HR [0001656282]
Comparable Firms State AUM ($BB)
Duncan & Haley Ltd
WA 0.6
Darwin Wealth Management LLC
FL 0.6
Klaas Financial Asset Advisors LLC
IL 0.6
Dividend Assets Capital LLC
SC 0.6
Kaiser Partner Financial Advisors Ltd
0.6
Montz Harcus Wealth Management LLC
LA 0.6
True Wealth Design LLC
OH 0.6
Ascension Capital Advisors Inc
TX 0.6
TRU Independence Asset Management LLC
OR 0.6
Sage Capital Advisors LLC
SD 0.6
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