FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-10.11%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-22%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
84
Reduced
76
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$845K |
| 3 |
Novo Nordisk
NVO
|
$283K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$214K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$653K |
| 5 |
FRC
First Republic Bank
FRC
|
$601K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $121K | 0.06% |
1,308
+7
| +0.5% | +$649 |
|
52
Pfizer
PFE
$141B
| $120K | 0.06% |
2,282
+315
| +16% | +$16.5K |
|
53
NVIDIA
NVDA
$4.24T
| $111K | 0.05% |
732
+60
| +9% | +$9.1K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $100K | 0.05% |
355
-40
| -10% | -$11.3K |
|
55
S&P Global
SPGI
$167B
| $99.4K | 0.05% |
295
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $96.2K | 0.04% |
177
| – | – |
|
57
Walmart
WMT
$774B
| $88.6K | 0.04% |
729
| – | – |
|
58
Home Depot
HD
$405B
| $81.7K | 0.04% |
298
+36
| +14% | +$9.87K |
|
59
IBM
IBM
$227B
| $78.4K | 0.04% |
555
+2
| +0.4% | +$282 |
|
60
FedEx
FDX
$54.5B
| $75K | 0.03% |
331
-2,141
| -87% | -$485K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $73.6K | 0.03% |
616
+3
| +0.5% | +$359 |
|
62
Blackrock
BLK
$175B
| $71.3K | 0.03% |
117
-44
| -27% | -$26.8K |
|
63
Fortinet
FTNT
$60.4B
| $70.7K | 0.03% |
1,250
+1,000
| +400% | +$56.6K |
|
64
Welltower
WELL
$113B
| $69.8K | 0.03% |
847
+6
| +0.7% | +$494 |
|
65
Coca-Cola
KO
$297B
| $65.7K | 0.03% |
1,044
+3
| +0.3% | +$189 |
|
66
Albemarle
ALB
$9.99B
| $65.6K | 0.03% |
+314
| New | +$65.6K |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $65K | 0.03% |
875
-616
| -41% | -$45.8K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $62.2K | 0.03% |
713
+1
| +0.1% | +$87 |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $60.9K | 0.03% |
+1,092
| New | +$60.9K |
|
70
Revvity
RVTY
$10.5B
| $57.8K | 0.03% |
407
+1
| +0.2% | +$142 |
|
71
Starbucks
SBUX
$100B
| $54.2K | 0.03% |
710
+4
| +0.6% | +$306 |
|
72
3M
MMM
$82.8B
| $54.2K | 0.03% |
419
+3
| +0.7% | +$388 |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $51.9K | 0.02% |
2,161
+980
| +83% | +$23.5K |
|
74
ProShares Ultra Energy
DIG
$74.5M
| $51.3K | 0.02% |
1,728
+1,297
| +301% | +$38.5K |
|
75
Cisco
CSCO
$274B
| $51.1K | 0.02% |
1,198
-134
| -10% | -$5.72K |
|