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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $9.67K | ﹤0.01% |
+150
| New | +$9.67K |
|
152
Bank of America
BAC
$376B
| $9.6K | ﹤0.01% |
+241
| New | +$9.6K |
|
153
Qwest Corporation 6.75% Notes due 2057
CTDD
$525M
| $9.43K | ﹤0.01% |
+900
| New | +$9.43K |
|
154
Pfizer
PFE
$141B
| $9.37K | ﹤0.01% |
+335
| New | +$9.37K |
|
155
Ulta Beauty
ULTA
$22.1B
| $9.26K | ﹤0.01% |
+24
| New | +$9.26K |
|
156
Boeing
BA
$177B
| $9.1K | ﹤0.01% |
+50
| New | +$9.1K |
|
157
Stryker
SYK
$150B
| $8.83K | ﹤0.01% |
+26
| New | +$8.83K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $8.57K | ﹤0.01% |
+80
| New | +$8.57K |
|
159
Carrier Global
CARR
$55.5B
| $8.1K | ﹤0.01% |
+128
| New | +$8.1K |
|
160
DuPont de Nemours
DD
$32.2B
| $8.05K | ﹤0.01% |
+100
| New | +$8.05K |
|
161
Box
BOX
$4.73B
| $7.93K | ﹤0.01% |
+300
| New | +$7.93K |
|
162
Ferrovial SE
FER
$39.4B
| $7.78K | ﹤0.01% |
+200
| New | +$7.78K |
|
163
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.71K | ﹤0.01% |
+83
| New | +$7.71K |
|
164
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $7.48K | ﹤0.01% |
+209
| New | +$7.48K |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $6.83K | ﹤0.01% |
+106
| New | +$6.83K |
|
166
T Rowe Price
TROW
$23.6B
| $6.74K | ﹤0.01% |
+58
| New | +$6.74K |
|
167
Estee Lauder
EL
$33B
| $6.7K | ﹤0.01% |
+63
| New | +$6.7K |
|
168
Corteva
CTVA
$50.4B
| $6.69K | ﹤0.01% |
+124
| New | +$6.69K |
|
169
Ibotta
IBTA
$765M
| $6.39K | ﹤0.01% |
+85
| New | +$6.39K |
|
170
Exxon Mobil
XOM
$487B
| $6.11K | ﹤0.01% |
+53
| New | +$6.11K |
|
171
Colgate-Palmolive
CL
$67.9B
| $6.07K | ﹤0.01% |
+63
| New | +$6.07K |
|
172
Evolv Technologies
EVLV
$1.42B
| $5.98K | ﹤0.01% |
+2,345
| New | +$5.98K |
|
173
Sturm, Ruger & Co
RGR
$560M
| $5.91K | ﹤0.01% |
+142
| New | +$5.91K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.4K | ﹤0.01% |
+42
| New | +$5.4K |
|
175
Moderna
MRNA
$9.37B
| $5.34K | ﹤0.01% |
+45
| New | +$5.34K |
|