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 | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $650K | 0.3% |
2,618
-635
| -20% | -$158K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $559K | 0.26% |
28,182
-1,658
| -6% | -$32.9K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $535K | 0.25% |
7,586
+1,207
| +19% | +$85.1K |
|
29
Moderna
MRNA
$9.37B
| $460K | 0.21% |
2,563
-280
| -10% | -$50.3K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $454K | 0.21% |
3,724
-2,212
| -37% | -$270K |
|
31
Walt Disney
DIS
$213B
| $368K | 0.17% |
4,234
-1,921
| -31% | -$167K |
|
32
Johnson & Johnson
JNJ
$427B
| $304K | 0.14% |
1,719
+76
| +5% | +$13.4K |
|
33
Palo Alto Networks
PANW
$127B
| $303K | 0.14% |
2,169
+202
| +10% | +$28.2K |
|
34
Tesla
TSLA
$1.08T
| $250K | 0.11% |
2,028
+30
| +2% | +$3.7K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.11% |
3,322
+754
| +29% | +$56.2K |
|
36
PepsiCo
PEP
$204B
| $230K | 0.11% |
1,271
+7
| +0.6% | +$1.26K |
|
37
Zoetis
ZTS
$69.3B
| $221K | 0.1% |
1,507
-409
| -21% | -$59.9K |
|
|
38
UnitedHealth
UNH
$281B
| $208K | 0.1% |
392
+320
| +444% | +$170K |
|
|
39
Hershey
HSY
$37.3B
| $199K | 0.09% |
+859
| New | +$199K |
|
40
Zions Bancorporation
ZION
$8.56B
| $193K | 0.09% |
3,923
+8
| +0.2% | +$393 |
|
41
Lockheed Martin
LMT
$106B
| $190K | 0.09% |
390
-29
| -7% | -$14.1K |
|
42
Advanced Micro Devices
AMD
$264B
| $188K | 0.09% |
2,899
-312
| -10% | -$20.2K |
|
43
Nike
NKE
$114B
| $187K | 0.09% |
1,596
-66
| -4% | -$7.72K |
|
44
Albemarle
ALB
$9.99B
| $174K | 0.08% |
803
+101
| +14% | +$21.9K |
|
45
Pfizer
PFE
$141B
| $159K | 0.07% |
3,101
+70
| +2% | +$3.59K |
|
46
T Rowe Price
TROW
$23.6B
| $157K | 0.07% |
1,436
-1,314
| -48% | -$143K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $156K | 0.07% |
1,585
+870
| +122% | +$85.4K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $155K | 0.07% |
2,048
+4
| +0.2% | +$302 |
|
49
United Parcel Service
UPS
$74.1B
| $144K | 0.07% |
827
-300
| -27% | -$52.2K |
|
50
Texas Instruments
TXN
$184B
| $139K | 0.06% |
843
+1
| +0.1% | +$165 |
|