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 | |
|---|---|---|---|---|---|---|
|
ME
201
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.69K | ﹤0.01% |
+1,225
| New | +$4.69K |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.53K | ﹤0.01% |
+96
| New | +$4.53K |
|
203
Colgate-Palmolive
CL
$68.2B
| $4.49K | ﹤0.01% |
+59
| New | +$4.49K |
|
204
AT&T
T
$208B
| $4.33K | ﹤0.01% |
+183
| New | +$4.33K |
|
205
Warby Parker
WRBY
$3.12B
| $4.23K | ﹤0.01% |
+125
| New | +$4.23K |
|
206
Kraft Heinz
KHC
$30.8B
| $4.2K | ﹤0.01% |
+107
| New | +$4.2K |
|
207
Dow Inc
DOW
$17.3B
| $4.14K | ﹤0.01% |
+65
| New | +$4.14K |
|
208
Stevanato
STVN
$6.18B
| $4.02K | ﹤0.01% |
+200
| New | +$4.02K |
|
209
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.73K | ﹤0.01% |
+59
| New | +$3.73K |
|
210
iShares US Home Construction ETF
ITB
$3.16B
| $3.67K | ﹤0.01% |
+62
| New | +$3.67K |
|
|
EVLO
211
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.64K | ﹤0.01% |
+1,075
| New | +$3.64K |
|
212
DXC Technology
DXC
$2.57B
| $3.61K | ﹤0.01% |
+111
| New | +$3.61K |
|
213
The Joint Corp
JYNT
$164M
| $3.54K | ﹤0.01% |
+100
| New | +$3.54K |
|
214
Roblox
RBLX
$89.1B
| $3.47K | ﹤0.01% |
+75
| New | +$3.47K |
|
215
Palantir
PLTR
$373B
| $3.43K | ﹤0.01% |
+250
| New | +$3.43K |
|
|
NPTN
216
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.04K | ﹤0.01% |
+200
| New | +$3.04K |
|
217
Iovance Biotherapeutics
IOVA
$792M
| $2.78K | ﹤0.01% |
+167
| New | +$2.78K |
|
218
NVE Corp
NVEC
$310M
| $2.72K | ﹤0.01% |
+50
| New | +$2.72K |
|
219
Roivant Sciences
ROIV
$8.46B
| $2.47K | ﹤0.01% |
+500
| New | +$2.47K |
|
220
TSMC
TSM
$1.18T
| $2.09K | ﹤0.01% |
+20
| New | +$2.09K |
|
|
LQMT
221
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2.03K | ﹤0.01% |
+20,000
| New | +$2.03K |
|
222
Invesco Solar ETF
TAN
$712M
| $1.89K | ﹤0.01% |
+25
| New | +$1.89K |
|
223
Lyft
LYFT
$6.97B
| $1.73K | ﹤0.01% |
+45
| New | +$1.73K |
|
224
Under Armour
UAA
$2.16B
| $1.7K | ﹤0.01% |
+100
| New | +$1.7K |
|
225
Acco Brands
ACCO
$356M
| $1.6K | ﹤0.01% |
+200
| New | +$1.6K |
|