FFA

Fairfield Financial Advisors Portfolio holdings

AUM $285M
This Quarter Return
-3.38%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.8M
3
AAPL icon
Apple
AAPL
$12.3M
4
AMZN icon
Amazon
AMZN
$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Healthcare 9.04%
3 Financials 6.01%
4 Consumer Discretionary 4.41%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
226
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.38K ﹤0.01%
+30
New +$1.38K
KD icon
227
Kyndryl
KD
$7.35B
$1.35K ﹤0.01%
+103
New +$1.35K
QS icon
228
QuantumScape
QS
$4.49B
$1K ﹤0.01%
+50
New +$1K
REZI icon
229
Resideo Technologies
REZI
$5.07B
$977 ﹤0.01%
+41
New +$977
ATHX
230
DELISTED
Athersys, Inc. Common Stock
ATHX
$969 ﹤0.01%
+1,600
New +$969
SOFI icon
231
SoFi Technologies
SOFI
$30.6B
$945 ﹤0.01%
+100
New +$945
CRNC icon
232
Cerence
CRNC
$456M
$903 ﹤0.01%
+25
New +$903
OGN icon
233
Organon & Co
OGN
$2.45B
$640 ﹤0.01%
+18
New +$640
IGC icon
234
IGC Pharma
IGC
$39.2M
$474 ﹤0.01%
+500
New +$474
VOO icon
235
Vanguard S&P 500 ETF
VOO
$726B
$415 ﹤0.01%
+1
New +$415
TSVT
236
DELISTED
2seventy bio
TSVT
$341 ﹤0.01%
+20
New +$341
BLUE
237
DELISTED
bluebird bio
BLUE
$291 ﹤0.01%
+60
New +$291
PACB icon
238
Pacific Biosciences
PACB
$393M
$182 ﹤0.01%
+20
New +$182
RMO
239
DELISTED
Romeo Power, Inc.
RMO
$149 ﹤0.01%
+100
New +$149
VTRS icon
240
Viatris
VTRS
$12.3B
$131 ﹤0.01%
+12
New +$131
JD icon
241
JD.com
JD
$44.1B
$116 ﹤0.01%
+2
New +$116
MARA icon
242
Marathon Digital Holdings
MARA
$5.92B
$84 ﹤0.01%
+3
New +$84
PHM icon
243
Pultegroup
PHM
$26B
$78 ﹤0.01%
+2
New +$78
CSIQ icon
244
Canadian Solar
CSIQ
$655M
$35 ﹤0.01%
+1
New +$35
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