FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-3.38%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.4B
| $63.3K | 0.02% |
+540
| New | +$63.3K |
|
77
3M
MMM
$82.8B
| $61.9K | 0.02% |
+416
| New | +$61.9K |
|
78
ProShares Ultra Energy
DIG
$74.5M
| $61K | 0.02% |
+431
| New | +$61K |
|
79
Intel
INTC
$107B
| $59.4K | 0.02% |
+1,199
| New | +$59.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58K | 0.02% |
+216
| New | +$58K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.7K | 0.02% |
+734
| New | +$55.7K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.4K | 0.02% |
+196
| New | +$54.4K |
|
83
Honeywell
HON
$139B
| $52.7K | 0.02% |
+271
| New | +$52.7K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.9K | 0.02% |
+320
| New | +$51.9K |
|
85
Goldman Sachs
GS
$226B
| $51.3K | 0.02% |
+155
| New | +$51.3K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3K | 0.02% |
+18
| New | +$50.3K |
|
87
Celanese
CE
$5.22B
| $49.3K | 0.02% |
+345
| New | +$49.3K |
|
88
Constellation Brands
STZ
$28.5B
| $49.2K | 0.02% |
+214
| New | +$49.2K |
|
89
Salesforce
CRM
$245B
| $48.8K | 0.02% |
+230
| New | +$48.8K |
|
90
Eversource Energy
ES
$23.8B
| $47.2K | 0.02% |
+536
| New | +$47.2K |
|
91
Mondelez International
MDLZ
$79.5B
| $43.9K | 0.02% |
+700
| New | +$43.9K |
|
92
AllianceBernstein
AB
$4.38B
| $43.8K | 0.02% |
+931
| New | +$43.8K |
|
93
Boeing
BA
$177B
| $43.1K | 0.02% |
+225
| New | +$43.1K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $42.3K | 0.02% |
+720
| New | +$42.3K |
|
95
Axon Enterprise
AXON
$58.7B
| $41.3K | 0.01% |
+300
| New | +$41.3K |
|
96
Procter & Gamble
PG
$368B
| $38.9K | 0.01% |
+254
| New | +$38.9K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.7K | 0.01% |
+1,010
| New | +$38.7K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.3K | 0.01% |
+111
| New | +$38.3K |
|
99
RTX Corp
RTX
$212B
| $37.8K | 0.01% |
+382
| New | +$37.8K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.9K | 0.01% |
+468
| New | +$36.9K |
|