FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-0.79%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
329
New
16
Increased
68
Reduced
70
Closed
26
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.73M |
| 2 |
UnitedHealth
UNH
|
$445K |
| 3 |
Eli Lilly
LLY
|
$387K |
| 4 |
Deere & Co
DE
|
$381K |
| 5 |
Welltower
WELL
|
$298K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$859K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$547K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 5 |
Automatic Data Processing
ADP
|
$464K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $61.8K | 0.03% |
677
-46
| -6% | -$4.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7K | 0.03% |
460
| – | – |
|
78
Axon Enterprise
AXON
$58.7B
| $59.7K | 0.03% |
300
| – | – |
|
79
RH
RH
$4.23B
| $58.4K | 0.02% |
221
-20
| -8% | -$5.29K |
|
80
ProShares UltraPro QQQ
TQQQ
$26B
| $56.2K | 0.02% |
1,578
+4
| +0.3% | +$142 |
|
81
Constellation Brands
STZ
$28.5B
| $54.8K | 0.02% |
218
+1
| +0.5% | +$251 |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $53.8K | 0.02% |
125
-6
| -5% | -$2.58K |
|
83
Adobe
ADBE
$151B
| $52K | 0.02% |
102
| – | – |
|
84
Honeywell
HON
$139B
| $51.6K | 0.02% |
279
+1
| +0.4% | +$185 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8K | 0.02% |
196
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $48.6K | 0.02% |
700
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.8K | 0.02% |
1,442
-4
| -0.3% | -$133 |
|
88
Pfizer
PFE
$141B
| $45.8K | 0.02% |
1,381
-1,048
| -43% | -$34.8K |
|
89
Revvity
RVTY
$10.5B
| $45.1K | 0.02% |
408
+1
| +0.2% | +$111 |
|
90
Boeing
BA
$177B
| $43.1K | 0.02% |
225
| – | – |
|
91
Sun Life Financial
SLF
$32.8B
| $42.8K | 0.02% |
+878
| New | +$42.8K |
|
92
Novartis
NVS
$245B
| $41.4K | 0.02% |
406
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $40.9K | 0.02% |
380
-295
| -44% | -$31.7K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $40.1K | 0.02% |
428
+4
| +0.9% | +$375 |
|
95
Intel
INTC
$107B
| $39.7K | 0.02% |
1,116
| – | – |
|
96
Procter & Gamble
PG
$368B
| $38.5K | 0.02% |
264
+2
| +0.8% | +$292 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.1K | 0.02% |
114
+1
| +0.9% | +$335 |
|
98
Amplify Cybersecurity ETF
HACK
$2.28B
| $37.2K | 0.02% |
720
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3K | 0.02% |
85
| – | – |
|
100
Netflix
NFLX
$513B
| $30.6K | 0.01% |
81
| – | – |
|