FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-1.74%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
100
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Freeport-McMoran
FCX
|
$376K |
| 4 |
Tesla
TSLA
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$328K |
| 2 |
Charles River Laboratories
CRL
|
$229K |
| 3 |
FRC
First Republic Bank
FRC
|
$215K |
| 4 |
Danaher
DHR
|
$102K |
| 5 |
Invesco QQQ Trust
QQQ
|
$91.1K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 8.36% |
65,938
-341
| -0.5% | -$91.1K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 7.1% |
126,005
+11
| +0% | +$1.31K |
|
|
3
Apple
AAPL
$3.45T
| $8.67M | 4.11% |
62,724
-2,370
| -4% | -$328K |
|
4
Automatic Data Processing
ADP
$123B
| $7.01M | 3.32% |
30,983
+1,309
| +4% | +$296K |
|
5
Amazon
AMZN
$2.44T
| $6.97M | 3.31% |
61,717
-63
| -0.1% | -$7.12K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 3.11% |
68,530
+65,105
| +1,901% | +$6.23M |
|
7
Abbott
ABT
$231B
| $6.08M | 2.88% |
62,847
+56
| +0.1% | +$5.42K |
|
|
8
Danaher
DHR
$147B
| $6.05M | 2.87% |
23,420
-395
| -2% | -$102K |
|
9
Microsoft
MSFT
$3.77T
| $5.56M | 2.64% |
23,859
+23
| +0.1% | +$5.36K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 2.45% |
19,308
+778
| +4% | +$208K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 2.14% |
57,572
-1,088
| -2% | -$85.3K |
|
12
Costco
COST
$418B
| $3.29M | 1.56% |
6,962
+183
| +3% | +$86.4K |
|
13
Eli Lilly
LLY
$657B
| $3.24M | 1.54% |
10,015
+846
| +9% | +$274K |
|
14
Deere & Co
DE
$129B
| $3.03M | 1.44% |
9,077
+861
| +10% | +$287K |
|
15
Visa
V
$683B
| $2.77M | 1.31% |
15,565
-105
| -0.7% | -$18.7K |
|
16
Mastercard
MA
$538B
| $2.3M | 1.09% |
8,077
-94
| -1% | -$26.7K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 1.03% |
30,113
+7,830
| +35% | +$564K |
|
18
Charles Schwab
SCHW
$174B
| $1.21M | 0.57% |
16,773
+750
| +5% | +$53.9K |
|
19
Analog Devices
ADI
$124B
| $1.02M | 0.48% |
7,292
+318
| +5% | +$44.3K |
|
|
20
Charles River Laboratories
CRL
$8.04B
| $954K | 0.45% |
4,848
-1,162
| -19% | -$229K |
|
21
Amgen
AMGN
$155B
| $866K | 0.41% |
3,842
+469
| +14% | +$106K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $775K | 0.37% |
5,936
-1,645
| -22% | -$215K |
|
23
Estee Lauder
EL
$33B
| $702K | 0.33% |
3,253
-404
| -11% | -$87.2K |
|
24
Novo Nordisk
NVO
$251B
| $689K | 0.33% |
6,914
+871
| +14% | +$86.8K |
|
25
Walt Disney
DIS
$213B
| $581K | 0.28% |
6,155
-492
| -7% | -$46.4K |
|