FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.37%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$61.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $60.6K | 0.02% |
+284
| New | +$60.6K |
|
77
Eaton
ETN
$136B
| $58K | 0.02% |
+185
| New | +$58K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6K | 0.02% |
+985
| New | +$57.6K |
|
79
Constellation Brands
STZ
$28.5B
| $56.8K | 0.02% |
+221
| New | +$56.8K |
|
80
ProShares Ultra Energy
DIG
$74.5M
| $56.7K | 0.02% |
+1,343
| New | +$56.7K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $53.8K | 0.02% |
+200
| New | +$53.8K |
|
82
Novartis
NVS
$245B
| $51.7K | 0.02% |
+486
| New | +$51.7K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $49.8K | 0.01% |
+731
| New | +$49.8K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $47K | 0.01% |
+389
| New | +$47K |
|
85
Amplify Cybersecurity ETF
HACK
$2.28B
| $46.6K | 0.01% |
+720
| New | +$46.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3K | 0.01% |
+85
| New | +$46.3K |
|
87
Mondelez International
MDLZ
$79.5B
| $45.8K | 0.01% |
+700
| New | +$45.8K |
|
88
Johnson & Johnson
JNJ
$427B
| $45.7K | 0.01% |
+313
| New | +$45.7K |
|
89
iShares US Basic Materials ETF
IYM
$567M
| $45.1K | 0.01% |
+322
| New | +$45.1K |
|
90
Procter & Gamble
PG
$368B
| $44.3K | 0.01% |
+269
| New | +$44.3K |
|
91
Sun Life Financial
SLF
$32.8B
| $43K | 0.01% |
+878
| New | +$43K |
|
92
Revvity
RVTY
$10.5B
| $42.6K | 0.01% |
+406
| New | +$42.6K |
|
93
Starbucks
SBUX
$100B
| $41.1K | 0.01% |
+528
| New | +$41.1K |
|
94
RTX Corp
RTX
$212B
| $40.5K | 0.01% |
+404
| New | +$40.5K |
|
95
CVS Health
CVS
$92.8B
| $40.5K | 0.01% |
+685
| New | +$40.5K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.1K | 0.01% |
+503
| New | +$39.1K |
|
97
CrowdStrike
CRWD
$106B
| $38.3K | 0.01% |
+100
| New | +$38.3K |
|
98
Generac Holdings
GNRC
$10.9B
| $37.7K | 0.01% |
+285
| New | +$37.7K |
|
99
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $37K | 0.01% |
+264
| New | +$37K |
|
100
Uber
UBER
$196B
| $36.3K | 0.01% |
+500
| New | +$36.3K |
|