FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.19%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.4%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
338
New
14
Increased
94
Reduced
64
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$342K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 4 |
Hershey
HSY
|
$199K |
| 5 |
UnitedHealth
UNH
|
$170K |
Top Sells
| 1 |
Microsoft
MSFT
|
$560K |
| 2 |
Danaher
DHR
|
$473K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
Abbott
ABT
|
$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
