FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-1.74%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
100
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Freeport-McMoran
FCX
|
$376K |
| 4 |
Tesla
TSLA
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$328K |
| 2 |
Charles River Laboratories
CRL
|
$229K |
| 3 |
FRC
First Republic Bank
FRC
|
$215K |
| 4 |
Danaher
DHR
|
$102K |
| 5 |
Invesco QQQ Trust
QQQ
|
$91.1K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.45B
| $127K | 0.06% |
3,353
-1,864
| -36% | -$70.3K |
|
52
CVS Health
CVS
$92.8B
| $125K | 0.06% |
1,316
+8
| +0.6% | +$763 |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $121K | 0.06% |
1,126
-95
| -8% | -$10.2K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $104K | 0.05% |
291
+247
| +561% | +$88.4K |
|
55
NVIDIA
NVDA
$4.24T
| $104K | 0.05% |
856
+124
| +17% | +$15.1K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $103K | 0.05% |
355
| – | – |
|
57
Atlassian
TEAM
$46.6B
| $101K | 0.05% |
480
+365
| +317% | +$76.9K |
|
58
AstraZeneca
AZN
$248B
| $99.7K | 0.05% |
1,818
-136
| -7% | -$7.46K |
|
59
AbbVie
ABBV
$372B
| $99.1K | 0.05% |
738
-100
| -12% | -$13.4K |
|
60
Walmart
WMT
$774B
| $94.6K | 0.04% |
729
| – | – |
|
61
S&P Global
SPGI
$167B
| $90.1K | 0.04% |
295
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $89.9K | 0.04% |
177
| – | – |
|
63
Home Depot
HD
$405B
| $86.2K | 0.04% |
313
+15
| +5% | +$4.13K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $77.6K | 0.04% |
622
+6
| +1% | +$749 |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $69.4K | 0.03% |
875
| – | – |
|
66
Aon
AON
$79.1B
| $68.3K | 0.03% |
255
+85
| +50% | +$22.8K |
|
67
Blackrock
BLK
$175B
| $64.4K | 0.03% |
117
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.4K | 0.03% |
285
+68
| +31% | +$14.9K |
|
69
IBM
IBM
$227B
| $62.3K | 0.03% |
524
-31
| -6% | -$3.69K |
|
70
Fortinet
FTNT
$60.4B
| $61.4K | 0.03% |
1,250
| – | – |
|
71
Beam Therapeutics
BEAM
$1.66B
| $60.3K | 0.03% |
1,265
| – | – |
|
72
Starbucks
SBUX
$100B
| $60.1K | 0.03% |
714
+4
| +0.6% | +$337 |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $59.7K | 0.03% |
746
+666
| +833% | +$53.3K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59.2K | 0.03% |
715
+2
| +0.3% | +$166 |
|
75
Coca-Cola
KO
$297B
| $58.6K | 0.03% |
1,047
+3
| +0.3% | +$168 |
|