FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-3.38%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $19.9K | 0.01% |
+230
| New | +$19.9K |
|
127
WD-40
WDFC
$2.89B
| $19.8K | 0.01% |
+108
| New | +$19.8K |
|
128
iShares Core S&P 500 ETF
IVV
$654B
| $19.7K | 0.01% |
+43
| New | +$19.7K |
|
129
Western Digital
WDC
$28B
| $19.3K | 0.01% |
+388
| New | +$19.3K |
|
130
Tyson Foods
TSN
$20B
| $18.9K | 0.01% |
+211
| New | +$18.9K |
|
131
Chewy
CHWY
$16.5B
| $18.6K | 0.01% |
+455
| New | +$18.6K |
|
132
GSK
GSK
$78.6B
| $18.4K | 0.01% |
+423
| New | +$18.4K |
|
133
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $17.8K | 0.01% |
+520
| New | +$17.8K |
|
134
Yum! Brands
YUM
$40.1B
| $17.6K | 0.01% |
+148
| New | +$17.6K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $17.3K | 0.01% |
+237
| New | +$17.3K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $17.2K | 0.01% |
+230
| New | +$17.2K |
|
137
Skyworks Solutions
SWKS
$10.7B
| $16.9K | 0.01% |
+127
| New | +$16.9K |
|
138
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.5M
| $16.5K | 0.01% |
+445
| New | +$16.5K |
|
139
UnitedHealth
UNH
$283B
| $16.1K | 0.01% |
+32
| New | +$16.1K |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $16.1K | 0.01% |
+247
| New | +$16.1K |
|
141
Ares Management
ARES
$39.1B
| $15.7K | 0.01% |
+194
| New | +$15.7K |
|
142
Twilio
TWLO
$15.9B
| $15.7K | 0.01% |
+95
| New | +$15.7K |
|
143
Medtronic
MDT
$120B
| $15.5K | 0.01% |
+140
| New | +$15.5K |
|
144
Teradyne
TER
$18.8B
| $15.4K | 0.01% |
+130
| New | +$15.4K |
|
145
Qualcomm
QCOM
$169B
| $15.3K | 0.01% |
+100
| New | +$15.3K |
|
146
Arthur J. Gallagher & Co
AJG
$77.3B
| $15.3K | 0.01% |
+87
| New | +$15.3K |
|
147
Sony
SONY
$162B
| $14.4K | 0.01% |
+140
| New | +$14.4K |
|
148
Altria Group
MO
$113B
| $14.4K | 0.01% |
+275
| New | +$14.4K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $14.4K | 0.01% |
+78
| New | +$14.4K |
|
150
Rockwell Automation
ROK
$37.6B
| $14K | 0.01% |
+50
| New | +$14K |
|