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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.63B
| $8.72K | ﹤0.01% |
+300
| New | +$8.72K |
|
177
GameStop
GME
$10.2B
| $8.66K | ﹤0.01% |
+52
| New | +$8.66K |
|
178
Wayfair
W
$10.1B
| $8.31K | ﹤0.01% |
+75
| New | +$8.31K |
|
179
Snowflake
SNOW
$77.6B
| $8.02K | ﹤0.01% |
+35
| New | +$8.02K |
|
180
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $7.56K | ﹤0.01% |
+265
| New | +$7.56K |
|
181
Biogen
BIIB
$20.2B
| $7.37K | ﹤0.01% |
+35
| New | +$7.37K |
|
182
DuPont de Nemours
DD
$31.5B
| $7.36K | ﹤0.01% |
+100
| New | +$7.36K |
|
183
CRISPR Therapeutics
CRSP
$4.76B
| $7.34K | ﹤0.01% |
+117
| New | +$7.34K |
|
|
JFWD
184
DELISTED
Jacob Forward ETF
JFWD
| $7.25K | ﹤0.01% |
+515
| New | +$7.25K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $6.97K | ﹤0.01% |
+101
| New | +$6.97K |
|
186
Corteva
CTVA
$50.1B
| $6.95K | ﹤0.01% |
+121
| New | +$6.95K |
|
187
Cognex
CGNX
$7.32B
| $6.94K | ﹤0.01% |
+90
| New | +$6.94K |
|
188
Stryker
SYK
$149B
| $6.77K | ﹤0.01% |
+25
| New | +$6.77K |
|
189
Peloton Interactive
PTON
$2.98B
| $6.74K | ﹤0.01% |
+255
| New | +$6.74K |
|
190
Target
TGT
$42.2B
| $6.49K | ﹤0.01% |
+31
| New | +$6.49K |
|
191
Amplify Alternative Harvest ETF
MJ
$194M
| $6.48K | ﹤0.01% |
+625
| New | +$6.48K |
|
192
Cleveland-Cliffs
CLF
$5.13B
| $6.44K | ﹤0.01% |
+200
| New | +$6.44K |
|
193
Innovative Industrial Properties
IIPR
$1.56B
| $6.38K | ﹤0.01% |
+31
| New | +$6.38K |
|
194
ARK Web x.0 ETF
ARKW
$2.32B
| $6.28K | ﹤0.01% |
+72
| New | +$6.28K |
|
195
Carrier Global
CARR
$53.6B
| $5.7K | ﹤0.01% |
+124
| New | +$5.7K |
|
196
Grayscale Bitcoin Trust
GBTC
$44.7B
| $5.65K | ﹤0.01% |
+185
| New | +$5.65K |
|
197
Yum China
YUMC
$16.1B
| $5.57K | ﹤0.01% |
+134
| New | +$5.57K |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $5.55K | ﹤0.01% |
+50
| New | +$5.55K |
|
199
Schwab US Large- Cap ETF
SCHX
$58.2B
| $5.54K | ﹤0.01% |
+103
| New | +$5.54K |
|
200
General Motors
GM
$55.2B
| $4.81K | ﹤0.01% |
+110
| New | +$4.81K |
|