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 | |
|---|---|---|---|---|---|---|
126
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $18.4K | 0.01% |
+520
| New | +$18.4K |
|
127
WD-40
WDFC
$2.89B
| $17.6K | 0.01% |
+80
| New | +$17.6K |
|
128
American Tower
AMT
$94.8B
| $17.5K | 0.01% |
+90
| New | +$17.5K |
|
129
Cisco
CSCO
$269B
| $17.3K | 0.01% |
+365
| New | +$17.3K |
|
130
RH
RH
$4.16B
| $17.1K | 0.01% |
+70
| New | +$17.1K |
|
131
United Parcel Service
UPS
$72.2B
| $16.4K | ﹤0.01% |
+120
| New | +$16.4K |
|
132
Broadridge
BR
$29.9B
| $15.8K | ﹤0.01% |
+80
| New | +$15.8K |
|
133
VanEck Semiconductor ETF
SMH
$26.4B
| $15.6K | ﹤0.01% |
+60
| New | +$15.6K |
|
134
Altria Group
MO
$113B
| $15.1K | ﹤0.01% |
+331
| New | +$15.1K |
|
135
Neurocrine Biosciences
NBIX
$14B
| $13.8K | ﹤0.01% |
+100
| New | +$13.8K |
|
136
Rockwell Automation
ROK
$37.6B
| $13.8K | ﹤0.01% |
+50
| New | +$13.8K |
|
137
MYR Group
MYRG
$2.81B
| $13.3K | ﹤0.01% |
+98
| New | +$13.3K |
|
138
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $13.2K | ﹤0.01% |
+450
| New | +$13.2K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12B
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
140
Salesforce
CRM
$239B
| $12.9K | ﹤0.01% |
+50
| New | +$12.9K |
|
141
Broadcom
AVGO
$1.39T
| $12.8K | ﹤0.01% |
+8
| New | +$12.8K |
|
142
Waste Connections
WCN
$47.1B
| $12.8K | ﹤0.01% |
+73
| New | +$12.8K |
|
143
Goldman Sachs
GS
$221B
| $12.3K | ﹤0.01% |
+27
| New | +$12.3K |
|
144
Sony
SONY
$162B
| $11.9K | ﹤0.01% |
+140
| New | +$11.9K |
|
145
Kenvue
KVUE
$39.9B
| $11.5K | ﹤0.01% |
+633
| New | +$11.5K |
|
146
Semrush
SEMR
$1.14B
| $11.4K | ﹤0.01% |
+854
| New | +$11.4K |
|
|
DHCNL
147
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
| $10.7K | ﹤0.01% |
+732
| New | +$10.7K |
|
148
Medtronic
MDT
$120B
| $10.6K | ﹤0.01% |
+135
| New | +$10.6K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $10.5K | ﹤0.01% |
+27
| New | +$10.5K |
|
|
TELN
150
DELISTED
TELENOR ASA
TELN
| $10.2K | ﹤0.01% |
+900
| New | +$10.2K |
|