FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.72%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
335
New
32
Increased
107
Reduced
50
Closed
21
Top Buys
| 1 |
Novo Nordisk
NVO
|
$749K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$541K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$479K |
| 4 |
Veralto
VLTO
|
$370K |
| 5 |
Eli Lilly
LLY
|
$345K |
Top Sells
| 1 |
Danaher
DHR
|
$967K |
| 2 |
Abbott
ABT
|
$853K |
| 3 |
NextEra Energy, Inc.
NEE
|
$765K |
| 4 |
Hershey
HSY
|
$680K |
| 5 |
Invesco QQQ Trust
QQQ
|
$313K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $65.6K | 0.03% |
110
+8
| +8% | +$4.77K |
|
77
Starbucks
SBUX
$100B
| $65.3K | 0.02% |
680
+3
| +0.4% | +$288 |
|
78
RH
RH
$4.23B
| $64.4K | 0.02% |
221
| – | – |
|
79
Eaton
ETN
$136B
| $60.2K | 0.02% |
+250
| New | +$60.2K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $60K | 0.02% |
126
+1
| +0.8% | +$476 |
|
81
Honeywell
HON
$139B
| $58.9K | 0.02% |
281
+2
| +0.7% | +$419 |
|
82
Boeing
BA
$177B
| $58.6K | 0.02% |
225
| – | – |
|
83
Intel
INTC
$107B
| $56.1K | 0.02% |
1,116
| – | – |
|
84
Novartis
NVS
$245B
| $54.7K | 0.02% |
542
+136
| +33% | +$13.7K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.5K | 0.02% |
197
+1
| +0.5% | +$277 |
|
86
Cisco
CSCO
$274B
| $53.6K | 0.02% |
1,060
-133
| -11% | -$6.72K |
|
87
Constellation Brands
STZ
$28.5B
| $52.9K | 0.02% |
219
+1
| +0.5% | +$242 |
|
88
FedEx
FDX
$54.5B
| $52.4K | 0.02% |
207
+102
| +97% | +$25.8K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7K | 0.02% |
360
-100
| -22% | -$14.1K |
|
90
Mondelez International
MDLZ
$79.5B
| $50.7K | 0.02% |
700
| – | – |
|
91
ProShares Ultra Energy
DIG
$74.5M
| $49.1K | 0.02% |
1,336
-252
| -16% | -$9.26K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $45.9K | 0.02% |
+200
| New | +$45.9K |
|
93
Sun Life Financial
SLF
$32.8B
| $45.5K | 0.02% |
878
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $45.2K | 0.02% |
385
+5
| +1% | +$586 |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $44.6K | 0.02% |
2,866
-7,132
| -71% | -$111K |
|
96
Revvity
RVTY
$10.5B
| $44.6K | 0.02% |
408
| – | – |
|
97
iShares US Basic Materials ETF
IYM
$567M
| $44.3K | 0.02% |
320
+126
| +65% | +$17.4K |
|
98
Amplify Cybersecurity ETF
HACK
$2.28B
| $43.5K | 0.02% |
720
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.1K | 0.02% |
114
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4K | 0.02% |
85
| – | – |
|