FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-10.11%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-22%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
84
Reduced
76
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$845K |
| 3 |
Novo Nordisk
NVO
|
$283K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$214K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$653K |
| 5 |
FRC
First Republic Bank
FRC
|
$601K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 8.59% |
66,279
-2,989
| -4% | -$838K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 7.41% |
125,994
-5,134
| -4% | -$653K |
|
|
3
Apple
AAPL
$3.45T
| $8.9M | 4.12% |
65,094
-5,362
| -8% | -$733K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 3.45% |
3,425
-142
| -4% | -$309K |
|
5
Abbott
ABT
$231B
| $6.82M | 3.15% |
62,791
-4,788
| -7% | -$520K |
|
|
6
Amazon
AMZN
$2.44T
| $6.56M | 3.03% |
61,780
+58,418
| +1,738% | +$6.2M |
|
7
Automatic Data Processing
ADP
$123B
| $6.23M | 2.88% |
29,674
-293
| -1% | -$61.5K |
|
8
Microsoft
MSFT
$3.77T
| $6.12M | 2.83% |
23,836
-1,414
| -6% | -$363K |
|
9
Danaher
DHR
$147B
| $6.04M | 2.79% |
23,815
-1,112
| -4% | -$282K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 2.34% |
18,530
+331
| +2% | +$90.4K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 2.1% |
58,660
-6,357
| -10% | -$492K |
|
12
Costco
COST
$418B
| $3.25M | 1.5% |
6,779
-650
| -9% | -$312K |
|
13
Visa
V
$683B
| $3.09M | 1.43% |
15,670
-1,305
| -8% | -$257K |
|
14
Eli Lilly
LLY
$657B
| $2.97M | 1.37% |
9,169
+119
| +1% | +$38.6K |
|
15
Mastercard
MA
$538B
| $2.58M | 1.19% |
8,171
-631
| -7% | -$199K |
|
16
Deere & Co
DE
$129B
| $2.46M | 1.14% |
8,216
+195
| +2% | +$58.4K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.74% |
22,283
+11,811
| +113% | +$845K |
|
|
18
Charles River Laboratories
CRL
$8.04B
| $1.29M | 0.59% |
6,010
-5,039
| -46% | -$1.08M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $1.09M | 0.51% |
7,581
-4,170
| -35% | -$601K |
|
20
Analog Devices
ADI
$124B
| $1.02M | 0.47% |
6,974
-345
| -5% | -$50.4K |
|
21
Charles Schwab
SCHW
$174B
| $1.01M | 0.47% |
16,023
-562
| -3% | -$35.5K |
|
22
Estee Lauder
EL
$33B
| $931K | 0.43% |
3,657
-1,890
| -34% | -$481K |
|
23
Amgen
AMGN
$155B
| $821K | 0.38% |
3,373
-113
| -3% | -$27.5K |
|
|
24
Novo Nordisk
NVO
$251B
| $673K | 0.31% |
6,043
+2,540
| +73% | +$283K |
|
25
Walt Disney
DIS
$213B
| $627K | 0.29% |
6,647
-550
| -8% | -$51.9K |
|