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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| – | – |
-12
| Closed | -$102 |
|
252
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-59
| Closed | -$3.23K |
|
|
ME
253
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-1,225
| Closed | -$3.5K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| – | – |
-265
| Closed | -$11.6K |
|
|
RMO
255
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-100
| Closed | -$40 |
|
|
ATHX
256
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-64
| Closed | -$118 |
|