FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.37%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$61.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $165K | 0.05% |
+297
| New | +$165K |
|
52
AbbVie
ABBV
$372B
| $149K | 0.04% |
+867
| New | +$149K |
|
53
Hershey
HSY
$37.3B
| $144K | 0.04% |
+782
| New | +$144K |
|
54
ConocoPhillips
COP
$124B
| $141K | 0.04% |
+1,235
| New | +$141K |
|
55
Atlassian
TEAM
$46.6B
| $140K | 0.04% |
+792
| New | +$140K |
|
56
IBM
IBM
$227B
| $131K | 0.04% |
+756
| New | +$131K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $130K | 0.04% |
+1,348
| New | +$130K |
|
58
Charles River Laboratories
CRL
$8.04B
| $122K | 0.04% |
+592
| New | +$122K |
|
59
ProShares UltraPro QQQ
TQQQ
$26B
| $117K | 0.03% |
+1,585
| New | +$117K |
|
60
Albemarle
ALB
$9.99B
| $117K | 0.03% |
+1,221
| New | +$117K |
|
61
Blackrock
BLK
$175B
| $103K | 0.03% |
+131
| New | +$103K |
|
62
Nike
NKE
$114B
| $102K | 0.03% |
+1,353
| New | +$102K |
|
63
S&P Global
SPGI
$167B
| $101K | 0.03% |
+227
| New | +$101K |
|
64
Advanced Micro Devices
AMD
$264B
| $98.6K | 0.03% |
+6,080
| New | +$98.6K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $92.6K | 0.03% |
+167
| New | +$92.6K |
|
66
FedEx
FDX
$54.5B
| $92.1K | 0.03% |
+307
| New | +$92.1K |
|
67
Axon Enterprise
AXON
$58.7B
| $88.3K | 0.03% |
+300
| New | +$88.3K |
|
68
Charles Schwab
SCHW
$174B
| $86.4K | 0.03% |
+1,173
| New | +$86.4K |
|
69
Home Depot
HD
$405B
| $82.3K | 0.02% |
+239
| New | +$82.3K |
|
70
Netflix
NFLX
$513B
| $81.7K | 0.02% |
+121
| New | +$81.7K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $80.5K | 0.02% |
+553
| New | +$80.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72.6K | 0.02% |
+1,767
| New | +$72.6K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $68.9K | 0.02% |
+126
| New | +$68.9K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1K | 0.02% |
+360
| New | +$66.1K |
|
75
Coca-Cola
KO
$297B
| $64.9K | 0.02% |
+1,019
| New | +$64.9K |
|