FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.19%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.4%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
338
New
14
Increased
94
Reduced
64
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$342K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 4 |
Hershey
HSY
|
$199K |
| 5 |
UnitedHealth
UNH
|
$170K |
Top Sells
| 1 |
Microsoft
MSFT
|
$560K |
| 2 |
Danaher
DHR
|
$473K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
Abbott
ABT
|
$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $60.3K | 0.03% |
543
+187
| +53% | +$20.8K |
|
77
Honeywell
HON
$139B
| $58.9K | 0.03% |
275
+2
| +0.7% | +$428 |
|
78
Cisco
CSCO
$274B
| $57.7K | 0.03% |
1,212
+7
| +0.6% | +$333 |
|
79
Revvity
RVTY
$10.5B
| $57.1K | 0.03% |
407
| – | – |
|
80
Welltower
WELL
$113B
| $56.5K | 0.03% |
861
+7
| +0.8% | +$459 |
|
81
RH
RH
$4.23B
| $52.4K | 0.02% |
196
+50
| +34% | +$13.4K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.5K | 0.02% |
1,505
+297
| +25% | +$10.2K |
|
83
3M
MMM
$82.8B
| $51K | 0.02% |
425
+3
| +0.7% | +$360 |
|
84
Constellation Brands
STZ
$28.5B
| $50K | 0.02% |
216
+1
| +0.5% | +$231 |
|
85
Axon Enterprise
AXON
$58.7B
| $49.8K | 0.02% |
300
| – | – |
|
86
Beam Therapeutics
BEAM
$1.66B
| $49.5K | 0.02% |
1,265
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $48.8K | 0.02% |
127
-164
| -56% | -$63K |
|
88
Mondelez International
MDLZ
$79.5B
| $46.7K | 0.02% |
700
| – | – |
|
89
Eversource Energy
ES
$23.8B
| $45.9K | 0.02% |
548
+4
| +0.7% | +$335 |
|
90
Boeing
BA
$177B
| $42.9K | 0.02% |
225
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8K | 0.02% |
460
| – | – |
|
92
Intuitive Surgical
ISRG
$170B
| $39.8K | 0.02% |
150
-75
| -33% | -$19.9K |
|
93
Procter & Gamble
PG
$368B
| $39.3K | 0.02% |
259
+2
| +0.8% | +$303 |
|
94
RTX Corp
RTX
$212B
| $39.2K | 0.02% |
389
+3
| +0.8% | +$302 |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.2K | 0.02% |
112
| – | – |
|
96
Novartis
NVS
$245B
| $36.8K | 0.02% |
406
| – | – |
|
97
FedEx
FDX
$54.5B
| $35.1K | 0.02% |
203
+1
| +0.5% | +$173 |
|
98
Southern Company
SO
$102B
| $32.5K | 0.01% |
456
+5
| +1% | +$357 |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $32.5K | 0.01% |
424
| – | – |
|
100
Amplify Cybersecurity ETF
HACK
$2.28B
| $31.7K | 0.01% |
720
| – | – |
|