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 | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $584K | 0.27% |
30,645
-2,787
| -8% | -$53.1K |
|
27
Tesla
TSLA
$1.08T
| $436K | 0.2% |
647
-33
| -5% | -$22.2K |
|
28
Moderna
MRNA
$9.37B
| $412K | 0.19% |
2,885
-1,098
| -28% | -$157K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $400K | 0.19% |
5,709
+467
| +9% | +$32.8K |
|
30
T Rowe Price
TROW
$23.6B
| $384K | 0.18% |
3,380
-4,943
| -59% | -$562K |
|
31
Zoetis
ZTS
$69.3B
| $317K | 0.15% |
1,847
-350
| -16% | -$60.2K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.14% |
2,419
+1,666
| +221% | +$214K |
|
33
Advanced Micro Devices
AMD
$264B
| $304K | 0.14% |
3,978
-508
| -11% | -$38.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $291K | 0.13% |
1,639
-365
| -18% | -$64.8K |
|
35
Adobe
ADBE
$151B
| $223K | 0.1% |
608
-89
| -13% | -$32.6K |
|
36
PepsiCo
PEP
$204B
| $209K | 0.1% |
1,257
+7
| +0.6% | +$1.17K |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $208K | 0.1% |
5,217
-4,909
| -48% | -$196K |
|
38
United Parcel Service
UPS
$74.1B
| $194K | 0.09% |
1,065
+180
| +20% | +$32.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $182K | 0.08% |
1,131
-65
| -5% | -$10.5K |
|
40
Zions Bancorporation
ZION
$8.56B
| $175K | 0.08% |
3,432
+907
| +36% | +$46.2K |
|
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171K | 0.08% |
2,367
+1,633
| +222% | +$118K |
|
42
Lockheed Martin
LMT
$106B
| $169K | 0.08% |
392
+61
| +18% | +$26.2K |
|
43
Masco
MAS
$15.4B
| $162K | 0.07% |
3,198
+1,297
| +68% | +$65.6K |
|
44
Nike
NKE
$114B
| $159K | 0.07% |
1,557
+327
| +27% | +$33.4K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $146K | 0.07% |
2,040
+1,572
| +336% | +$113K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $144K | 0.07% |
1,221
-32
| -3% | -$3.77K |
|
47
Freeport-McMoran
FCX
$63.7B
| $143K | 0.07% |
4,873
+3,091
| +173% | +$90.4K |
|
48
Texas Instruments
TXN
$184B
| $129K | 0.06% |
841
+1
| +0.1% | +$154 |
|
49
AstraZeneca
AZN
$248B
| $129K | 0.06% |
1,954
| – | – |
|
50
AbbVie
ABBV
$372B
| $128K | 0.06% |
838
+5
| +0.6% | +$766 |
|