FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-1.74%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
100
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Freeport-McMoran
FCX
|
$376K |
| 4 |
Tesla
TSLA
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$328K |
| 2 |
Charles River Laboratories
CRL
|
$229K |
| 3 |
FRC
First Republic Bank
FRC
|
$215K |
| 4 |
Danaher
DHR
|
$102K |
| 5 |
Invesco QQQ Trust
QQQ
|
$91.1K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Solar
CSIQ
$655M
| $37 | ﹤0.01% |
1
| – | – |
|
252
Marathon Digital Holdings
MARA
$5.92B
| $32 | ﹤0.01% |
3
| – | – |
|
253
Biogen
BIIB
$19.4B
| – | – |
-35
| Closed | -$7.14K |
|
254
JD.com
JD
$44.1B
| – | – |
-2
| Closed | -$128 |
|
255
Warby Parker
WRBY
$3.2B
| – | – |
-125
| Closed | -$1.41K |
|