FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.72%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
335
New
32
Increased
107
Reduced
50
Closed
21
Top Buys
| 1 |
Novo Nordisk
NVO
|
$749K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$541K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$479K |
| 4 |
Veralto
VLTO
|
$370K |
| 5 |
Eli Lilly
LLY
|
$345K |
Top Sells
| 1 |
Danaher
DHR
|
$967K |
| 2 |
Abbott
ABT
|
$853K |
| 3 |
NextEra Energy, Inc.
NEE
|
$765K |
| 4 |
Hershey
HSY
|
$680K |
| 5 |
Invesco QQQ Trust
QQQ
|
$313K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $171K | 0.07% |
1,579
+49
| +3% | +$5.32K |
|
52
AbbVie
ABBV
$374B
| $171K | 0.07% |
1,102
+603
| +121% | +$93.4K |
|
53
AstraZeneca
AZN
$249B
| $168K | 0.06% |
2,490
+935
| +60% | +$63K |
|
54
Advanced Micro Devices
AMD
$263B
| $154K | 0.06% |
1,048
-50
| -5% | -$7.37K |
|
55
Texas Instruments
TXN
$182B
| $145K | 0.06% |
848
+1
| +0.1% | +$170 |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $144K | 0.06% |
355
| – | – |
|
57
ConocoPhillips
COP
$124B
| $140K | 0.05% |
1,210
| – | – |
|
58
S&P Global
SPGI
$165B
| $130K | 0.05% |
295
| – | – |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $128K | 0.05% |
1,347
+4
| +0.3% | +$381 |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $119K | 0.05% |
1,566
+5
| +0.3% | +$381 |
|
61
Charles Schwab
SCHW
$174B
| $117K | 0.04% |
1,705
-1,202
| -41% | -$82.7K |
|
62
Walmart
WMT
$781B
| $115K | 0.04% |
730
| – | – |
|
63
IBM
IBM
$225B
| $111K | 0.04% |
680
+4
| +0.6% | +$654 |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $111K | 0.04% |
1,749
-4,189
| -71% | -$265K |
|
65
Blackrock
BLK
$173B
| $106K | 0.04% |
131
+30
| +30% | +$24.4K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $94.2K | 0.04% |
177
| – | – |
|
67
Home Depot
HD
$404B
| $81.8K | 0.03% |
236
-33
| -12% | -$11.4K |
|
68
Coca-Cola
KO
$297B
| $80.7K | 0.03% |
1,369
-13
| -0.9% | -$766 |
|
69
ProShares UltraPro QQQ
TQQQ
$25.4B
| $80.2K | 0.03% |
1,581
+3
| +0.2% | +$152 |
|
70
CVS Health
CVS
$94B
| $79.2K | 0.03% |
1,003
+8
| +0.8% | +$632 |
|
71
Axon Enterprise
AXON
$58.4B
| $77.5K | 0.03% |
300
| – | – |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $77K | 0.03% |
562
-36
| -6% | -$4.93K |
|
73
United Parcel Service
UPS
$72.2B
| $75.8K | 0.03% |
482
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$53.7B
| $70.5K | 0.03% |
1,876
+434
| +30% | +$16.3K |
|
75
Moderna
MRNA
$9.41B
| $68.5K | 0.03% |
689
-609
| -47% | -$60.6K |
|