FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-3.38%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $733K | 0.26% |
+680
| New | +$733K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $719K | 0.26% |
+33,432
| New | +$719K |
|
28
Moderna
MRNA
$9.37B
| $686K | 0.25% |
+3,983
| New | +$686K |
|
29
ARK Innovation ETF
ARKK
$7.45B
| $671K | 0.24% |
+10,126
| New | +$671K |
|
30
FedEx
FDX
$54.5B
| $572K | 0.21% |
+2,472
| New | +$572K |
|
31
Advanced Micro Devices
AMD
$264B
| $490K | 0.18% |
+4,486
| New | +$490K |
|
32
Zoetis
ZTS
$69.3B
| $414K | 0.15% |
+2,197
| New | +$414K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.14% |
+5,242
| New | +$390K |
|
34
Novo Nordisk
NVO
$251B
| $389K | 0.14% |
+3,503
| New | +$389K |
|
35
Johnson & Johnson
JNJ
$427B
| $355K | 0.13% |
+2,004
| New | +$355K |
|
36
Adobe
ADBE
$151B
| $318K | 0.11% |
+697
| New | +$318K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.1% |
+1,196
| New | +$266K |
|
38
PepsiCo
PEP
$204B
| $209K | 0.08% |
+1,250
| New | +$209K |
|
39
United Parcel Service
UPS
$74.1B
| $190K | 0.07% |
+885
| New | +$190K |
|
40
NVIDIA
NVDA
$4.24T
| $183K | 0.07% |
+672
| New | +$183K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $168K | 0.06% |
+1,241
| New | +$168K |
|
42
Nike
NKE
$114B
| $166K | 0.06% |
+1,230
| New | +$166K |
|
43
Zions Bancorporation
ZION
$8.56B
| $166K | 0.06% |
+2,525
| New | +$166K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $161K | 0.06% |
+1,253
| New | +$161K |
|
45
Texas Instruments
TXN
$184B
| $154K | 0.06% |
+840
| New | +$154K |
|
46
Lockheed Martin
LMT
$106B
| $146K | 0.05% |
+331
| New | +$146K |
|
47
AbbVie
ABBV
$372B
| $135K | 0.05% |
+833
| New | +$135K |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $134K | 0.05% |
+1,491
| New | +$134K |
|
49
CVS Health
CVS
$92.8B
| $132K | 0.05% |
+1,301
| New | +$132K |
|
50
AstraZeneca
AZN
$248B
| $130K | 0.05% |
+1,954
| New | +$130K |
|