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 | |
|---|---|---|---|---|---|---|
176
Roivant Sciences
ROIV
$8.44B
| $5.29K | ﹤0.01% |
+500
| New | +$5.29K |
|
177
National Beverage
FIZZ
$3.88B
| $5.12K | ﹤0.01% |
+100
| New | +$5.12K |
|
178
PayPal
PYPL
$65.6B
| $5.05K | ﹤0.01% |
+87
| New | +$5.05K |
|
179
Vanguard S&P 500 ETF
VOO
$716B
| $4.59K | ﹤0.01% |
+9
| New | +$4.59K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $4.44K | ﹤0.01% |
+52
| New | +$4.44K |
|
181
T-Mobile US
TMUS
$290B
| $4.42K | ﹤0.01% |
+25
| New | +$4.42K |
|
182
Align Technology
ALGN
$9.8B
| $4.35K | ﹤0.01% |
+18
| New | +$4.35K |
|
183
Airbnb
ABNB
$78B
| $4.09K | ﹤0.01% |
+27
| New | +$4.09K |
|
184
Kraft Heinz
KHC
$31B
| $3.79K | ﹤0.01% |
+118
| New | +$3.79K |
|
185
Dow Inc
DOW
$17.1B
| $3.45K | ﹤0.01% |
+65
| New | +$3.45K |
|
186
Cleveland-Cliffs
CLF
$5.13B
| $3.08K | ﹤0.01% |
+200
| New | +$3.08K |
|
187
Zoom
ZM
$24.1B
| $2.66K | ﹤0.01% |
+45
| New | +$2.66K |
|
188
Rivian
RIVN
$16.2B
| $2.35K | ﹤0.01% |
+175
| New | +$2.35K |
|
189
Structure Therapeutics
GPCR
$1.15B
| $2.32K | ﹤0.01% |
+59
| New | +$2.32K |
|
190
Hims & Hers Health
HIMS
$9.38B
| $1.74K | ﹤0.01% |
+86
| New | +$1.74K |
|
191
Viking Therapeutics
VKTX
$2.98B
| $1.7K | ﹤0.01% |
+32
| New | +$1.7K |
|
192
Kyndryl
KD
$7.1B
| $1.5K | ﹤0.01% |
+57
| New | +$1.5K |
|
193
The Joint Corp
JYNT
$164M
| $1.41K | ﹤0.01% |
+100
| New | +$1.41K |
|
194
Bristol-Myers Squibb
BMY
$95.8B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
|
LQMT
195
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1.08K | ﹤0.01% |
+20,000
| New | +$1.08K |
|
196
3M
MMM
$81.9B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
197
Acco Brands
ACCO
$355M
| $940 | ﹤0.01% |
+200
| New | +$940 |
|
198
Under Armour
UAA
$2.16B
| $667 | ﹤0.01% |
+100
| New | +$667 |
|
199
Editas Medicine
EDIT
$227M
| $490 | ﹤0.01% |
+105
| New | +$490 |
|
200
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $414 | ﹤0.01% |
+9
| New | +$414 |
|