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 | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $570K | 0.27% |
29,840
-805
| -3% | -$15.4K |
|
|
27
Tesla
TSLA
$1.08T
| $530K | 0.25% |
1,998
+1,351
| +209% | +$358K |
|
|
28
Freeport-McMoran
FCX
$63.7B
| $509K | 0.24% |
18,621
+13,748
| +282% | +$376K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458K | 0.22% |
3,784
+1,365
| +56% | +$165K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $418K | 0.2% |
6,379
+670
| +12% | +$43.9K |
|
31
Moderna
MRNA
$9.37B
| $336K | 0.16% |
2,843
-42
| -1% | -$4.97K |
|
|
32
Palo Alto Networks
PANW
$127B
| $322K | 0.15% |
1,967
+1,872
| +1,971% | +$307K |
|
33
T Rowe Price
TROW
$23.6B
| $289K | 0.14% |
2,750
-630
| -19% | -$66.2K |
|
34
Zoetis
ZTS
$69.3B
| $284K | 0.13% |
1,916
+69
| +4% | +$10.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $268K | 0.13% |
1,643
+4
| +0.2% | +$653 |
|
36
PepsiCo
PEP
$204B
| $206K | 0.1% |
1,264
+7
| +0.6% | +$1.14K |
|
37
Advanced Micro Devices
AMD
$264B
| $203K | 0.1% |
3,211
-767
| -19% | -$48.6K |
|
38
Zions Bancorporation
ZION
$8.56B
| $199K | 0.09% |
3,915
+483
| +14% | +$24.6K |
|
39
Albemarle
ALB
$9.99B
| $186K | 0.09% |
702
+388
| +124% | +$103K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $183K | 0.09% |
1,924
+1,806
| +1,531% | +$171K |
|
41
United Parcel Service
UPS
$74.1B
| $182K | 0.09% |
1,127
+62
| +6% | +$10K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171K | 0.08% |
2,568
+201
| +8% | +$13.4K |
|
43
Lockheed Martin
LMT
$106B
| $162K | 0.08% |
419
+27
| +7% | +$10.4K |
|
44
Masco
MAS
$15.4B
| $149K | 0.07% |
3,201
+3
| +0.1% | +$140 |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $147K | 0.07% |
1,080
-51
| -5% | -$6.92K |
|
46
Nike
NKE
$114B
| $138K | 0.07% |
1,662
+105
| +7% | +$8.73K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $136K | 0.06% |
2,044
+4
| +0.2% | +$266 |
|
48
Adobe
ADBE
$151B
| $135K | 0.06% |
489
-119
| -20% | -$32.7K |
|
49
Pfizer
PFE
$141B
| $133K | 0.06% |
3,031
+749
| +33% | +$32.8K |
|
50
Texas Instruments
TXN
$184B
| $130K | 0.06% |
842
+1
| +0.1% | +$155 |
|