FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.19%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.4%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
338
New
14
Increased
94
Reduced
64
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$342K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 4 |
Hershey
HSY
|
$199K |
| 5 |
UnitedHealth
UNH
|
$170K |
Top Sells
| 1 |
Microsoft
MSFT
|
$560K |
| 2 |
Danaher
DHR
|
$473K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
Abbott
ABT
|
$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.5B
| $15.2K | 0.01% |
225
-202
| -47% | -$13.7K |
|
127
SPDR S&P Biotech ETF
XBI
$5.25B
| $15.2K | 0.01% |
183
-692
| -79% | -$57.4K |
|
128
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $15.2K | 0.01% |
696
-455
| -40% | -$9.92K |
|
129
Amplify AI Powered Equity ETF
AIEQ
$114M
| $15K | 0.01% |
525
| – | – |
|
130
Celanese
CE
$5.04B
| $14.8K | 0.01% |
145
-200
| -58% | -$20.4K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $14K | 0.01% |
108
+30
| +38% | +$3.88K |
|
132
Schlumberger
SLB
$53.6B
| $13.8K | 0.01% |
257
+1
| +0.4% | +$54 |
|
133
Ares Management
ARES
$39.4B
| $13.6K | 0.01% |
199
+2
| +1% | +$137 |
|
134
Tyson Foods
TSN
$20.1B
| $13.4K | 0.01% |
215
+2
| +0.9% | +$124 |
|
135
Altria Group
MO
$113B
| $13.3K | 0.01% |
291
+6
| +2% | +$275 |
|
136
Kimberly-Clark
KMB
$42.7B
| $13.1K | 0.01% |
96
+1
| +1% | +$136 |
|
137
Rockwell Automation
ROK
$38B
| $12.9K | 0.01% |
50
| – | – |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $12.9K | 0.01% |
231
| – | – |
|
139
Kinder Morgan
KMI
$59.4B
| $12.9K | 0.01% |
711
+11
| +2% | +$199 |
|
140
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $12.8K | 0.01% |
450
| – | – |
|
141
Uber
UBER
$194B
| $12.4K | 0.01% |
500
-200
| -29% | -$4.95K |
|
142
Western Digital
WDC
$28.4B
| $12.3K | 0.01% |
388
| – | – |
|
143
GSK
GSK
$78.5B
| $12.1K | 0.01% |
345
| – | – |
|
144
Ford
F
$46.6B
| $12.1K | 0.01% |
1,039
+11
| +1% | +$128 |
|
145
McKesson
MCK
$86B
| $11.4K | 0.01% |
30
| – | – |
|
146
AT&T
T
$208B
| $11.4K | 0.01% |
621
+3
| +0.5% | +$55 |
|
147
Teradyne
TER
$19.2B
| $11.4K | 0.01% |
130
| – | – |
|
148
Applied Materials
AMAT
$126B
| $11.3K | 0.01% |
116
-300
| -72% | -$29.2K |
|
149
Ulta Beauty
ULTA
$23.9B
| $11.3K | 0.01% |
24
+15
| +167% | +$7.04K |
|
150
Medtronic
MDT
$120B
| $10.9K | 0.01% |
140
| – | – |
|