FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+5.99%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
344
New
30
Increased
88
Reduced
60
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$632K |
| 2 |
UnitedHealth
UNH
|
$500K |
| 3 |
Occidental Petroleum
OXY
|
$452K |
| 4 |
Eli Lilly
LLY
|
$450K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$335K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$765K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Estee Lauder
EL
|
$227K |
| 5 |
Danaher
DHR
|
$143K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $685K | 0.3% |
1,456
+1,064
| +271% | +$500K |
|
27
Charles River Laboratories
CRL
$8.04B
| $628K | 0.27% |
3,171
-610
| -16% | -$121K |
|
28
iShares Global Clean Energy ETF
ICLN
$1.56B
| $535K | 0.23% |
27,485
-697
| -2% | -$13.6K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $501K | 0.22% |
7,452
-134
| -2% | -$9K |
|
30
Palo Alto Networks
PANW
$127B
| $463K | 0.2% |
2,394
+225
| +10% | +$43.6K |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $452K | 0.2% |
+7,248
| New | +$452K |
|
32
Johnson & Johnson
JNJ
$427B
| $439K | 0.19% |
2,860
+1,141
| +66% | +$175K |
|
|
33
Estee Lauder
EL
$33B
| $420K | 0.18% |
1,700
-918
| -35% | -$227K |
|
34
Tesla
TSLA
$1.08T
| $413K | 0.18% |
2,113
+85
| +4% | +$16.6K |
|
35
Moderna
MRNA
$9.37B
| $358K | 0.16% |
2,431
-132
| -5% | -$19.5K |
|
36
Walt Disney
DIS
$213B
| $329K | 0.14% |
3,358
-876
| -21% | -$85.9K |
|
37
Lockheed Martin
LMT
$106B
| $318K | 0.14% |
672
+282
| +72% | +$133K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | 0.11% |
3,499
+177
| +5% | +$13.1K |
|
39
Zoetis
ZTS
$69.3B
| $247K | 0.11% |
1,507
| – | – |
|
40
PepsiCo
PEP
$204B
| $231K | 0.1% |
1,277
+6
| +0.5% | +$1.09K |
|
41
NVIDIA
NVDA
$4.24T
| $222K | 0.1% |
812
-45
| -5% | -$12.3K |
|
42
Nike
NKE
$114B
| $192K | 0.08% |
1,596
| – | – |
|
43
Albemarle
ALB
$9.99B
| $190K | 0.08% |
854
+51
| +6% | +$11.3K |
|
44
Texas Instruments
TXN
$184B
| $156K | 0.07% |
844
+1
| +0.1% | +$184 |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $145K | 0.06% |
1,455
-130
| -8% | -$13K |
|
46
Advanced Micro Devices
AMD
$264B
| $144K | 0.06% |
1,474
-1,425
| -49% | -$139K |
|
47
United Parcel Service
UPS
$74.1B
| $144K | 0.06% |
751
-76
| -9% | -$14.5K |
|
48
Chevron
CVX
$324B
| $134K | 0.06% |
+825
| New | +$134K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $132K | 0.06% |
633
-300
| -32% | -$62.4K |
|
50
AstraZeneca
AZN
$248B
| $128K | 0.06% |
1,844
+26
| +1% | +$1.8K |
|