FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-10.11%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-22%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
84
Reduced
76
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$845K |
| 3 |
Novo Nordisk
NVO
|
$283K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$214K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$653K |
| 5 |
FRC
First Republic Bank
FRC
|
$601K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVE Corp
NVEC
$312M
| – | – |
-50
| Closed | -$2.72K |
|
252
Qualcomm
QCOM
$173B
| – | – |
-100
| Closed | -$15.3K |
|
253
Snowflake
SNOW
$79.6B
| – | – |
-35
| Closed | -$8.02K |
|
254
Ulta Beauty
ULTA
$22.1B
| – | – |
-85
| Closed | -$33.8K |
|
255
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-245
| Closed | -$102K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-320
| Closed | -$51.9K |
|
257
Verizon
VZ
$186B
| – | – |
-230
| Closed | -$11.7K |
|
|
NPTN
258
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-200
| Closed | -$3.04K |
|