FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-0.79%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
329
New
16
Increased
68
Reduced
70
Closed
26
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.73M |
| 2 |
UnitedHealth
UNH
|
$445K |
| 3 |
Eli Lilly
LLY
|
$387K |
| 4 |
Deere & Co
DE
|
$381K |
| 5 |
Welltower
WELL
|
$298K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$859K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$547K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 5 |
Automatic Data Processing
ADP
|
$464K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| – | – |
-259
| Closed | -$12.7K |
|
227
Tyson Foods
TSN
$20.2B
| – | – |
-219
| Closed | -$11.2K |
|
228
Udemy
UDMY
$1.03B
| – | – |
0
| – | – |
|