FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.76%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$1.01M |
| 2 |
Deere & Co
DE
|
$703K |
| 3 |
Eli Lilly
LLY
|
$614K |
| 4 |
Novo Nordisk
NVO
|
$597K |
| 5 |
Occidental Petroleum
OXY
|
$581K |
Top Sells
| 1 |
Danaher
DHR
|
$664K |
| 2 |
Costco
COST
|
$497K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$455K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$421K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $774K | 0.31% |
7,298
+55
| +0.8% | +$5.83K |
|
27
Palo Alto Networks
PANW
$127B
| $639K | 0.26% |
2,501
+107
| +4% | +$27.3K |
|
28
Charles Schwab
SCHW
$174B
| $573K | 0.23% |
10,106
-7,056
| -41% | -$400K |
|
29
Tesla
TSLA
$1.08T
| $548K | 0.22% |
2,093
-20
| -0.9% | -$5.24K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $505K | 0.2% |
7,722
+270
| +4% | +$17.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $440K | 0.18% |
2,661
-199
| -7% | -$32.9K |
|
32
Charles River Laboratories
CRL
$8.04B
| $374K | 0.15% |
1,780
-1,391
| -44% | -$292K |
|
33
NVIDIA
NVDA
$4.24T
| $348K | 0.14% |
823
+11
| +1% | +$4.65K |
|
34
Lockheed Martin
LMT
$106B
| $342K | 0.14% |
742
+70
| +10% | +$32.2K |
|
35
Welltower
WELL
$113B
| $273K | 0.11% |
3,380
+2,512
| +289% | +$203K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.11% |
3,639
+140
| +4% | +$10.4K |
|
37
iShares Global Clean Energy ETF
ICLN
$1.56B
| $268K | 0.11% |
14,574
-12,911
| -47% | -$238K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $259K | 0.1% |
2,413
+958
| +66% | +$103K |
|
39
Zoetis
ZTS
$69.3B
| $247K | 0.1% |
1,432
-75
| -5% | -$12.9K |
|
40
PepsiCo
PEP
$204B
| $238K | 0.1% |
1,284
+7
| +0.5% | +$1.3K |
|
41
Moderna
MRNA
$9.37B
| $235K | 0.09% |
1,933
-498
| -20% | -$60.5K |
|
42
Walt Disney
DIS
$213B
| $234K | 0.09% |
2,619
-739
| -22% | -$66K |
|
43
Chevron
CVX
$324B
| $233K | 0.09% |
1,480
+655
| +79% | +$103K |
|
44
Albemarle
ALB
$9.99B
| $191K | 0.08% |
855
+1
| +0.1% | +$223 |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $170K | 0.07% |
593
-40
| -6% | -$11.5K |
|
46
Nike
NKE
$114B
| $169K | 0.07% |
1,529
-67
| -4% | -$7.39K |
|
47
Texas Instruments
TXN
$184B
| $152K | 0.06% |
845
+1
| +0.1% | +$180 |
|
48
Estee Lauder
EL
$33B
| $148K | 0.06% |
756
-944
| -56% | -$185K |
|
49
AstraZeneca
AZN
$248B
| $132K | 0.05% |
1,844
| – | – |
|
50
Advanced Micro Devices
AMD
$264B
| $127K | 0.05% |
1,118
-356
| -24% | -$40.6K |
|