FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.19%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.4%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
338
New
14
Increased
94
Reduced
64
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$342K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 4 |
Hershey
HSY
|
$199K |
| 5 |
UnitedHealth
UNH
|
$170K |
Top Sells
| 1 |
Microsoft
MSFT
|
$560K |
| 2 |
Danaher
DHR
|
$473K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
Abbott
ABT
|
$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $136K | 0.06% |
1,132
+6
| +0.5% | +$723 |
|
52
Adobe
ADBE
$151B
| $126K | 0.06% |
373
-116
| -24% | -$39K |
|
53
NVIDIA
NVDA
$4.24T
| $125K | 0.06% |
857
+1
| +0.1% | +$146 |
|
54
CVS Health
CVS
$92.8B
| $123K | 0.06% |
1,323
+7
| +0.5% | +$652 |
|
55
AstraZeneca
AZN
$248B
| $123K | 0.06% |
1,818
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $112K | 0.05% |
933
-147
| -14% | -$17.7K |
|
57
Walmart
WMT
$774B
| $103K | 0.05% |
729
| – | – |
|
58
AbbVie
ABBV
$372B
| $103K | 0.05% |
636
-102
| -14% | -$16.5K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $103K | 0.05% |
355
| – | – |
|
60
S&P Global
SPGI
$167B
| $98.8K | 0.05% |
295
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $97.6K | 0.04% |
177
| – | – |
|
62
Home Depot
HD
$405B
| $94.5K | 0.04% |
299
-14
| -4% | -$4.42K |
|
63
Atlassian
TEAM
$46.6B
| $91K | 0.04% |
707
+227
| +47% | +$29.2K |
|
64
IBM
IBM
$227B
| $89.1K | 0.04% |
632
+108
| +21% | +$15.2K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $80.1K | 0.04% |
2,562
-791
| -24% | -$24.7K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $79.7K | 0.04% |
586
-36
| -6% | -$4.9K |
|
67
Masco
MAS
$15.4B
| $79.6K | 0.04% |
1,707
-1,494
| -47% | -$69.7K |
|
68
Blackrock
BLK
$175B
| $78.7K | 0.04% |
111
-6
| -5% | -$4.25K |
|
69
Aon
AON
$79.1B
| $76.5K | 0.04% |
255
| – | – |
|
70
Starbucks
SBUX
$100B
| $71.1K | 0.03% |
717
+3
| +0.4% | +$298 |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69K | 0.03% |
285
| – | – |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $67.2K | 0.03% |
746
| – | – |
|
73
ProShares Ultra Energy
DIG
$74.5M
| $67.1K | 0.03% |
1,578
-150
| -9% | -$6.38K |
|
74
Coca-Cola
KO
$297B
| $66.9K | 0.03% |
1,052
+5
| +0.5% | +$318 |
|
75
Fortinet
FTNT
$60.4B
| $61.1K | 0.03% |
1,250
| – | – |
|