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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 9.08% |
+69,268
| New | +$25.1M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.8M | 7.53% |
+131,128
| New | +$20.8M |
|
|
3
Apple
AAPL
$3.45T
| $12.3M | 4.45% |
+70,456
| New | +$12.3M |
|
|
4
Amazon
AMZN
$2.44T
| $11M | 3.96% |
+3,362
| New | +$11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 3.59% |
+3,567
| New | +$9.92M |
|
6
Abbott
ABT
$231B
| $8M | 2.89% |
+67,579
| New | +$8M |
|
7
Microsoft
MSFT
$3.77T
| $7.78M | 2.81% |
+25,250
| New | +$7.78M |
|
8
Danaher
DHR
$147B
| $7.31M | 2.64% |
+24,927
| New | +$7.31M |
|
9
Automatic Data Processing
ADP
$123B
| $6.82M | 2.46% |
+29,967
| New | +$6.82M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 2.32% |
+18,199
| New | +$6.42M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 1.99% |
+65,017
| New | +$5.51M |
|
12
Costco
COST
$418B
| $4.28M | 1.55% |
+7,429
| New | +$4.28M |
|
13
Visa
V
$683B
| $3.76M | 1.36% |
+16,975
| New | +$3.76M |
|
14
Deere & Co
DE
$129B
| $3.33M | 1.2% |
+8,021
| New | +$3.33M |
|
15
Mastercard
MA
$538B
| $3.15M | 1.14% |
+8,802
| New | +$3.15M |
|
16
Charles River Laboratories
CRL
$8.04B
| $3.14M | 1.13% |
+11,049
| New | +$3.14M |
|
17
Eli Lilly
LLY
$657B
| $2.59M | 0.94% |
+9,050
| New | +$2.59M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.9M | 0.69% |
+11,751
| New | +$1.9M |
|
19
Estee Lauder
EL
$33B
| $1.51M | 0.55% |
+5,547
| New | +$1.51M |
|
20
Charles Schwab
SCHW
$174B
| $1.4M | 0.51% |
+16,585
| New | +$1.4M |
|
21
T Rowe Price
TROW
$23.6B
| $1.26M | 0.45% |
+8,323
| New | +$1.26M |
|
22
Analog Devices
ADI
$124B
| $1.21M | 0.44% |
+7,319
| New | +$1.21M |
|
23
Walt Disney
DIS
$213B
| $987K | 0.36% |
+7,197
| New | +$987K |
|
24
Amgen
AMGN
$155B
| $843K | 0.3% |
+3,486
| New | +$843K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $801K | 0.29% |
+10,472
| New | +$801K |
|