FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.76%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$1.01M |
| 2 |
Deere & Co
DE
|
$703K |
| 3 |
Eli Lilly
LLY
|
$614K |
| 4 |
Novo Nordisk
NVO
|
$597K |
| 5 |
Occidental Petroleum
OXY
|
$581K |
Top Sells
| 1 |
Danaher
DHR
|
$664K |
| 2 |
Costco
COST
|
$497K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$455K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$421K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $126K | 0.05% |
1,341
+373
| +39% | +$35.2K |
|
52
ConocoPhillips
COP
$124B
| $125K | 0.05% |
1,210
+240
| +25% | +$24.9K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $125K | 0.05% |
355
| – | – |
|
54
Atlassian
TEAM
$46.6B
| $124K | 0.05% |
737
| – | – |
|
55
S&P Global
SPGI
$167B
| $118K | 0.05% |
295
| – | – |
|
56
United Parcel Service
UPS
$74.1B
| $116K | 0.05% |
646
-105
| -14% | -$18.8K |
|
57
Walmart
WMT
$774B
| $115K | 0.05% |
730
+1
| +0.1% | +$157 |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $113K | 0.05% |
1,557
+5
| +0.3% | +$363 |
|
59
Aon
AON
$79.1B
| $110K | 0.04% |
320
| – | – |
|
60
IBM
IBM
$227B
| $95.3K | 0.04% |
712
+4
| +0.6% | +$535 |
|
61
Fortinet
FTNT
$60.4B
| $94.5K | 0.04% |
1,250
| – | – |
|
62
CVS Health
CVS
$92.8B
| $92.9K | 0.04% |
1,343
+11
| +0.8% | +$761 |
|
63
Thermo Fisher Scientific
TMO
$186B
| $92.5K | 0.04% |
177
| – | – |
|
64
Home Depot
HD
$405B
| $89.3K | 0.04% |
287
-14
| -5% | -$4.35K |
|
65
Pfizer
PFE
$141B
| $89.1K | 0.04% |
2,429
-597
| -20% | -$21.9K |
|
66
Coca-Cola
KO
$297B
| $88.1K | 0.04% |
1,462
+410
| +39% | +$24.7K |
|
67
AbbVie
ABBV
$372B
| $86.9K | 0.03% |
645
+5
| +0.8% | +$673 |
|
68
RH
RH
$4.23B
| $79.4K | 0.03% |
241
| – | – |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $76.7K | 0.03% |
595
+4
| +0.7% | +$515 |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $76.4K | 0.03% |
675
+4
| +0.6% | +$453 |
|
71
Merck
MRK
$210B
| $74.5K | 0.03% |
646
+4
| +0.6% | +$462 |
|
72
Starbucks
SBUX
$100B
| $71.7K | 0.03% |
723
+3
| +0.4% | +$297 |
|
73
Blackrock
BLK
$175B
| $69.8K | 0.03% |
101
-10
| -9% | -$6.91K |
|
74
ProShares UltraPro QQQ
TQQQ
$26B
| $64.5K | 0.03% |
1,574
+3
| +0.2% | +$123 |
|
75
Cisco
CSCO
$274B
| $63.4K | 0.03% |
1,225
+7
| +0.6% | +$362 |
|