FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+5.99%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
344
New
30
Increased
88
Reduced
60
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$632K |
| 2 |
UnitedHealth
UNH
|
$500K |
| 3 |
Occidental Petroleum
OXY
|
$452K |
| 4 |
Eli Lilly
LLY
|
$450K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$335K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$765K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Estee Lauder
EL
|
$227K |
| 5 |
Danaher
DHR
|
$143K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $62.7K | 0.03% |
1,218
+6
| +0.5% | +$309 |
|
77
Welltower
WELL
$113B
| $61.6K | 0.03% |
868
+7
| +0.8% | +$497 |
|
78
ProShares Ultra Energy
DIG
$74.5M
| $58.5K | 0.03% |
1,588
+10
| +0.6% | +$368 |
|
79
RH
RH
$4.23B
| $57.3K | 0.02% |
241
+45
| +23% | +$10.7K |
|
80
Masco
MAS
$15.4B
| $54.3K | 0.02% |
1,122
-585
| -34% | -$28.3K |
|
81
Revvity
RVTY
$10.5B
| $53.3K | 0.02% |
407
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $53.1K | 0.02% |
131
+4
| +3% | +$1.62K |
|
83
Honeywell
HON
$139B
| $52.2K | 0.02% |
276
+1
| +0.4% | +$189 |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.5K | 0.02% |
1,588
+83
| +6% | +$2.64K |
|
85
Mondelez International
MDLZ
$79.5B
| $48.7K | 0.02% |
700
| – | – |
|
86
Constellation Brands
STZ
$28.5B
| $48.7K | 0.02% |
217
+1
| +0.5% | +$224 |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.1K | 0.02% |
196
-89
| -31% | -$21.8K |
|
88
Boeing
BA
$177B
| $47.5K | 0.02% |
225
| – | – |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6K | 0.02% |
460
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $43.1K | 0.02% |
552
+4
| +0.7% | +$312 |
|
91
ProShares UltraPro QQQ
TQQQ
$26B
| $42.3K | 0.02% |
1,571
+10
| +0.6% | +$269 |
|
92
Procter & Gamble
PG
$368B
| $38.5K | 0.02% |
261
+2
| +0.8% | +$295 |
|
93
Beam Therapeutics
BEAM
$1.66B
| $38.1K | 0.02% |
1,265
| – | – |
|
94
RTX Corp
RTX
$212B
| $38.1K | 0.02% |
391
+2
| +0.5% | +$195 |
|
95
Intuitive Surgical
ISRG
$170B
| $37.7K | 0.02% |
150
| – | – |
|
96
Novartis
NVS
$245B
| $37.2K | 0.02% |
406
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37K | 0.02% |
113
+1
| +0.9% | +$328 |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $36K | 0.02% |
424
| – | – |
|
99
Intel
INTC
$107B
| $35.8K | 0.02% |
1,116
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3K | 0.01% |
+85
| New | +$34.3K |
|