FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+5.99%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
344
New
30
Increased
88
Reduced
60
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$632K |
| 2 |
UnitedHealth
UNH
|
$500K |
| 3 |
Occidental Petroleum
OXY
|
$452K |
| 4 |
Eli Lilly
LLY
|
$450K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$335K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$765K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Estee Lauder
EL
|
$227K |
| 5 |
Danaher
DHR
|
$143K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.97% |
