FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-3.38%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $123K | 0.04% |
+161
| New | +$123K |
|
52
S&P Global
SPGI
$167B
| $121K | 0.04% |
+295
| New | +$121K |
|
53
Walmart
WMT
$774B
| $109K | 0.04% |
+729
| New | +$109K |
|
54
Intuitive Surgical
ISRG
$170B
| $107K | 0.04% |
+355
| New | +$107K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $105K | 0.04% |
+177
| New | +$105K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103K | 0.04% |
+753
| New | +$103K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $103K | 0.04% |
+395
| New | +$103K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $102K | 0.04% |
+245
| New | +$102K |
|
59
Pfizer
PFE
$141B
| $102K | 0.04% |
+1,967
| New | +$102K |
|
60
Masco
MAS
$15.4B
| $96.9K | 0.04% |
+1,901
| New | +$96.9K |
|
61
Freeport-McMoran
FCX
$63.7B
| $88.6K | 0.03% |
+1,782
| New | +$88.6K |
|
62
Fortinet
FTNT
$60.4B
| $85.4K | 0.03% |
+250
| New | +$85.4K |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $82.4K | 0.03% |
+613
| New | +$82.4K |
|
64
Welltower
WELL
$113B
| $80.9K | 0.03% |
+841
| New | +$80.9K |
|
65
Home Depot
HD
$405B
| $78.5K | 0.03% |
+262
| New | +$78.5K |
|
66
Beam Therapeutics
BEAM
$1.66B
| $77.1K | 0.03% |
+1,345
| New | +$77.1K |
|
67
Cisco
CSCO
$274B
| $74.3K | 0.03% |
+1,332
| New | +$74.3K |
|
68
Align Technology
ALGN
$10.3B
| $73.7K | 0.03% |
+169
| New | +$73.7K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $73.3K | 0.03% |
+712
| New | +$73.3K |
|
70
IBM
IBM
$227B
| $71.9K | 0.03% |
+553
| New | +$71.9K |
|
71
Revvity
RVTY
$10.5B
| $70.9K | 0.03% |
+406
| New | +$70.9K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68.7K | 0.02% |
+900
| New | +$68.7K |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $68.7K | 0.02% |
+1,181
| New | +$68.7K |
|
74
Coca-Cola
KO
$297B
| $64.6K | 0.02% |
+1,041
| New | +$64.6K |
|
75
Starbucks
SBUX
$100B
| $64.3K | 0.02% |
+706
| New | +$64.3K |
|