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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.8B
| $327 | ﹤0.01% |
+44
| New | +$327 |
|
202
Pultegroup
PHM
$26B
| $211 | ﹤0.01% |
+2
| New | +$211 |
|
203
Solventum
SOLV
$12.7B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $84 | ﹤0.01% |
+5
| New | +$84 |
|
|
TSVT
205
DELISTED
2seventy bio
TSVT
| $77 | ﹤0.01% |
+20
| New | +$77 |
|
206
Cerence
CRNC
$456M
| $71 | ﹤0.01% |
+25
| New | +$71 |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $59 | ﹤0.01% |
+60
| New | +$59 |
|