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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $13.1K | ﹤0.01% |
+117
| New | +$13.1K |
|
|
TELN
152
DELISTED
TELENOR ASA
TELN
| $13.1K | ﹤0.01% |
+900
| New | +$13.1K |
|
153
Kinder Morgan
KMI
$59.1B
| $12.9K | ﹤0.01% |
+681
| New | +$12.9K |
|
154
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $12.3K | ﹤0.01% |
+450
| New | +$12.3K |
|
155
Dominion Energy
D
$50.4B
| $12.3K | ﹤0.01% |
+145
| New | +$12.3K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.2K | ﹤0.01% |
+161
| New | +$12.2K |
|
157
Enbridge
ENB
$105B
| $11.8K | ﹤0.01% |
+255
| New | +$11.8K |
|
158
Verizon
VZ
$185B
| $11.7K | ﹤0.01% |
+230
| New | +$11.7K |
|
159
Kimberly-Clark
KMB
$42.6B
| $11.5K | ﹤0.01% |
+94
| New | +$11.5K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $11.5K | ﹤0.01% |
+245
| New | +$11.5K |
|
161
Airbnb
ABNB
$77.8B
| $11.5K | ﹤0.01% |
+67
| New | +$11.5K |
|
162
American Tower
AMT
$93.4B
| $10.6K | ﹤0.01% |
+42
| New | +$10.6K |
|
163
Schlumberger
SLB
$53.3B
| $10.5K | ﹤0.01% |
+254
| New | +$10.5K |
|
164
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.4K | ﹤0.01% |
+23
| New | +$10.4K |
|
165
Editas Medicine
EDIT
$227M
| $10.4K | ﹤0.01% |
+545
| New | +$10.4K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $10.3K | ﹤0.01% |
+265
| New | +$10.3K |
|
167
CarMax
KMX
$8.99B
| $10.1K | ﹤0.01% |
+105
| New | +$10.1K |
|
168
PayPal
PYPL
$65.9B
| $10.1K | ﹤0.01% |
+87
| New | +$10.1K |
|
169
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.97K | ﹤0.01% |
+200
| New | +$9.97K |
|
170
Sturm, Ruger & Co
RGR
$557M
| $9.4K | ﹤0.01% |
+135
| New | +$9.4K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.34K | ﹤0.01% |
+60
| New | +$9.34K |
|
172
Bank of America
BAC
$371B
| $9.33K | ﹤0.01% |
+226
| New | +$9.33K |
|
173
McKesson
MCK
$85.9B
| $9.29K | ﹤0.01% |
+30
| New | +$9.29K |
|
174
Expeditors International
EXPD
$16.3B
| $9.28K | ﹤0.01% |
+90
| New | +$9.28K |
|
175
Rivian
RIVN
$16.6B
| $8.79K | ﹤0.01% |
+175
| New | +$8.79K |
|