FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-10.11%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-22%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
84
Reduced
76
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$845K |
| 3 |
Novo Nordisk
NVO
|
$283K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$214K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$653K |
| 5 |
FRC
First Republic Bank
FRC
|
$601K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.6K | 0.02% |
+632
| New | +$50.6K |
|
77
Constellation Brands
STZ
$28.5B
| $50K | 0.02% |
214
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49K | 0.02% |
217
+1
| +0.5% | +$226 |
|
79
Beam Therapeutics
BEAM
$1.66B
| $49K | 0.02% |
1,265
-80
| -6% | -$3.1K |
|
80
Zoom
ZM
$24.4B
| $48.8K | 0.02% |
452
-88
| -16% | -$9.5K |
|
81
Applied Materials
AMAT
$128B
| $48.3K | 0.02% |
530
+255
| +93% | +$23.2K |
|
82
Honeywell
HON
$139B
| $47.3K | 0.02% |
272
+1
| +0.4% | +$174 |
|
83
Palo Alto Networks
PANW
$127B
| $46.9K | 0.02% |
+95
| New | +$46.9K |
|
84
Aon
AON
$79.1B
| $45.8K | 0.02% |
170
+80
| +89% | +$21.6K |
|
85
Eversource Energy
ES
$23.8B
| $45.6K | 0.02% |
540
+4
| +0.7% | +$338 |
|
86
Intuitive Surgical
ISRG
$170B
| $45.2K | 0.02% |
225
-130
| -37% | -$26.1K |
|
87
Mondelez International
MDLZ
$79.5B
| $43.5K | 0.02% |
700
| – | – |
|
88
Intel
INTC
$107B
| $41.8K | 0.02% |
1,116
-83
| -7% | -$3.11K |
|
89
Celanese
CE
$5.22B
| $40.6K | 0.02% |
345
| – | – |
|
90
AllianceBernstein
AB
$4.38B
| $39.5K | 0.02% |
950
+19
| +2% | +$790 |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4K | 0.02% |
18
| – | – |
|
92
RTX Corp
RTX
$212B
| $36.9K | 0.02% |
384
+2
| +0.5% | +$192 |
|
93
Procter & Gamble
PG
$368B
| $36.8K | 0.02% |
256
+2
| +0.8% | +$287 |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.5K | 0.02% |
1,162
+152
| +15% | +$4.78K |
|
95
Novartis
NVS
$245B
| $34.3K | 0.02% |
406
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.2K | 0.02% |
111
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $33.1K | 0.02% |
424
+1
| +0.2% | +$78 |
|
98
Amplify Cybersecurity ETF
HACK
$2.28B
| $33K | 0.02% |
720
| – | – |
|
99
Merck
MRK
$210B
| $32.2K | 0.01% |
353
+3
| +0.9% | +$274 |
|
100
Southern Company
SO
$102B
| $31.9K | 0.01% |
447
+4
| +0.9% | +$285 |
|