FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-0.79%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
329
New
16
Increased
68
Reduced
70
Closed
26
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.73M |
| 2 |
UnitedHealth
UNH
|
$445K |
| 3 |
Eli Lilly
LLY
|
$387K |
| 4 |
Deere & Co
DE
|
$381K |
| 5 |
Welltower
WELL
|
$298K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$859K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$547K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 5 |
Automatic Data Processing
ADP
|
$464K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $145K | 0.06% |
1,210
| – | – |
|
52
Fortinet
FTNT
$60.4B
| $139K | 0.06% |
2,370
+1,120
| +90% | +$65.7K |
|
53
Texas Instruments
TXN
$184B
| $135K | 0.06% |
847
+2
| +0.2% | +$318 |
|
54
Moderna
MRNA
$9.37B
| $134K | 0.06% |
1,298
-635
| -33% | -$65.6K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $123K | 0.05% |
355
| – | – |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $119K | 0.05% |
1,343
+2
| +0.1% | +$177 |
|
57
Walmart
WMT
$774B
| $117K | 0.05% |
730
| – | – |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $116K | 0.05% |
510
+421
| +473% | +$95.9K |
|
59
Advanced Micro Devices
AMD
$264B
| $113K | 0.05% |
1,098
-20
| -2% | -$2.06K |
|
60
Caterpillar
CAT
$196B
| $112K | 0.05% |
+409
| New | +$112K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $110K | 0.05% |
1,561
+4
| +0.3% | +$283 |
|
62
S&P Global
SPGI
$167B
| $108K | 0.05% |
295
| – | – |
|
63
AstraZeneca
AZN
$248B
| $105K | 0.04% |
1,555
-289
| -16% | -$19.6K |
|
64
IBM
IBM
$227B
| $94.9K | 0.04% |
676
-36
| -5% | -$5.05K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $89.8K | 0.04% |
177
| – | – |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $88.5K | 0.04% |
598
+3
| +0.5% | +$444 |
|
67
Home Depot
HD
$405B
| $81.2K | 0.03% |
269
-18
| -6% | -$5.43K |
|
68
Coca-Cola
KO
$297B
| $77.4K | 0.03% |
1,382
-80
| -5% | -$4.48K |
|
69
United Parcel Service
UPS
$74.1B
| $75.1K | 0.03% |
482
-164
| -25% | -$25.6K |
|
70
AbbVie
ABBV
$372B
| $74.3K | 0.03% |
499
-146
| -23% | -$21.7K |
|
71
CVS Health
CVS
$92.8B
| $69.5K | 0.03% |
995
-348
| -26% | -$24.3K |
|
72
ProShares Ultra Energy
DIG
$74.5M
| $69K | 0.03% |
1,588
| – | – |
|
73
Blackrock
BLK
$175B
| $65.3K | 0.03% |
101
| – | – |
|
74
Estee Lauder
EL
$33B
| $65K | 0.03% |
450
-306
| -40% | -$44.2K |
|
75
Cisco
CSCO
$274B
| $64.1K | 0.03% |
1,193
-32
| -3% | -$1.72K |
|