FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+5.99%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
344
New
30
Increased
88
Reduced
60
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$632K |
| 2 |
UnitedHealth
UNH
|
$500K |
| 3 |
Occidental Petroleum
OXY
|
$452K |
| 4 |
Eli Lilly
LLY
|
$450K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$335K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$765K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Estee Lauder
EL
|
$227K |
| 5 |
Danaher
DHR
|
$143K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $122K | 0.05% |
3,026
-75
| -2% | -$3.03K |
|
52
Atlassian
TEAM
$46.6B
| $118K | 0.05% |
737
+30
| +4% | +$4.82K |
|
53
Adobe
ADBE
$151B
| $117K | 0.05% |
307
-66
| -18% | -$25.2K |
|
54
Zions Bancorporation
ZION
$8.56B
| $116K | 0.05% |
3,831
-92
| -2% | -$2.79K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $112K | 0.05% |
1,552
-496
| -24% | -$35.9K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $111K | 0.05% |
355
| – | – |
|
57
Walmart
WMT
$774B
| $106K | 0.05% |
729
| – | – |
|
58
AbbVie
ABBV
$372B
| $101K | 0.04% |
640
+4
| +0.6% | +$632 |
|
59
S&P Global
SPGI
$167B
| $101K | 0.04% |
295
| – | – |
|
60
Aon
AON
$79.1B
| $100K | 0.04% |
320
+65
| +25% | +$20.3K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $99.8K | 0.04% |
177
| – | – |
|
62
CVS Health
CVS
$92.8B
| $99.5K | 0.04% |
1,332
+9
| +0.7% | +$672 |
|
63
T Rowe Price
TROW
$23.6B
| $98.6K | 0.04% |
893
-543
| -38% | -$60K |
|
64
ConocoPhillips
COP
$124B
| $96.3K | 0.04% |
+970
| New | +$96.3K |
|
65
IBM
IBM
$227B
| $91.5K | 0.04% |
708
+76
| +12% | +$9.82K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $87K | 0.04% |
968
+222
| +30% | +$20K |
|
67
Home Depot
HD
$405B
| $85.9K | 0.04% |
301
+2
| +0.7% | +$571 |
|
68
Fortinet
FTNT
$60.4B
| $82.3K | 0.04% |
1,250
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $77.8K | 0.03% |
671
-461
| -41% | -$53.5K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $74.5K | 0.03% |
591
+5
| +0.9% | +$630 |
|
71
Blackrock
BLK
$175B
| $73.4K | 0.03% |
111
| – | – |
|
72
Starbucks
SBUX
$100B
| $73K | 0.03% |
720
+3
| +0.4% | +$304 |
|
73
Merck
MRK
$210B
| $68K | 0.03% |
642
+99
| +18% | +$10.5K |
|
74
Axon Enterprise
AXON
$58.7B
| $65.3K | 0.03% |
300
| – | – |
|
75
Coca-Cola
KO
$297B
| $65.1K | 0.03% |
1,052
| – | – |
|