FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-1.74%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
100
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Freeport-McMoran
FCX
|
$376K |
| 4 |
Tesla
TSLA
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$328K |
| 2 |
Charles River Laboratories
CRL
|
$229K |
| 3 |
FRC
First Republic Bank
FRC
|
$215K |
| 4 |
Danaher
DHR
|
$102K |
| 5 |
Invesco QQQ Trust
QQQ
|
$91.1K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $56.6K | 0.03% |
1,092
| – | – |
|
77
Welltower
WELL
$113B
| $54.9K | 0.03% |
854
+7
| +0.8% | +$450 |
|
78
ProShares Ultra Energy
DIG
$74.5M
| $52.8K | 0.03% |
1,728
| – | – |
|
79
Constellation Brands
STZ
$28.5B
| $49.4K | 0.02% |
215
+1
| +0.5% | +$230 |
|
80
Revvity
RVTY
$10.5B
| $48.9K | 0.02% |
407
| – | – |
|
81
Cisco
CSCO
$274B
| $48.2K | 0.02% |
1,205
+7
| +0.6% | +$280 |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.8K | 0.02% |
632
| – | – |
|
83
3M
MMM
$82.8B
| $46.6K | 0.02% |
422
+3
| +0.7% | +$332 |
|
84
Honeywell
HON
$139B
| $45.6K | 0.02% |
273
+1
| +0.4% | +$167 |
|
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2K | 0.02% |
460
+442
| +2,456% | +$42.5K |
|
86
Eversource Energy
ES
$23.8B
| $42.4K | 0.02% |
544
+4
| +0.7% | +$312 |
|
87
Intuitive Surgical
ISRG
$170B
| $42.2K | 0.02% |
225
| – | – |
|
88
ProShares UltraPro QQQ
TQQQ
$26B
| $41.8K | 0.02% |
2,161
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $38.4K | 0.02% |
700
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.7K | 0.02% |
1,208
+46
| +4% | +$1.4K |
|
91
UnitedHealth
UNH
$281B
| $36.3K | 0.02% |
72
+40
| +125% | +$20.2K |
|
92
RH
RH
$4.23B
| $35.9K | 0.02% |
146
+30
| +26% | +$7.38K |
|
93
Axon Enterprise
AXON
$58.7B
| $34.7K | 0.02% |
300
| – | – |
|
94
Applied Materials
AMAT
$128B
| $34.1K | 0.02% |
416
-114
| -22% | -$9.34K |
|
95
AllianceBernstein
AB
$4.38B
| $33.8K | 0.02% |
965
+15
| +2% | +$526 |
|
96
Procter & Gamble
PG
$368B
| $32.5K | 0.02% |
257
+1
| +0.4% | +$126 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.1K | 0.02% |
112
+1
| +0.9% | +$286 |
|
98
RTX Corp
RTX
$212B
| $31.6K | 0.02% |
386
+2
| +0.5% | +$164 |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6K | 0.02% |
424
| – | – |
|
100
Zoom
ZM
$24.4B
| $31.4K | 0.01% |
427
-25
| -6% | -$1.84K |
|