FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.76%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$1.01M |
| 2 |
Deere & Co
DE
|
$703K |
| 3 |
Eli Lilly
LLY
|
$614K |
| 4 |
Novo Nordisk
NVO
|
$597K |
| 5 |
Occidental Petroleum
OXY
|
$581K |
Top Sells
| 1 |
Danaher
DHR
|
$664K |
| 2 |
Costco
COST
|
$497K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$455K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$421K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$89.1B
| – | – |
-25
| Closed | -$1.08K |
|
227
Invesco Solar ETF
TAN
$712M
| – | – |
-25
| Closed | -$1.89K |
|
228
Wynn Resorts
WYNN
$13B
| – | – |
-82
| Closed | -$8.94K |
|
|
NKLA
229
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-11
| Closed | -$15 |
|
|
JFWD
230
DELISTED
Jacob Forward ETF
JFWD
| – | – |
-515
| Closed | -$4.19K |
|