FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.19%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.4%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
338
New
14
Increased
94
Reduced
64
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$342K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 4 |
Hershey
HSY
|
$199K |
| 5 |
UnitedHealth
UNH
|
$170K |
Top Sells
| 1 |
Microsoft
MSFT
|
$560K |
| 2 |
Danaher
DHR
|
$473K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
Abbott
ABT
|
$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 7.9% |
64,695
-1,243
| -2% | -$331K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 7.08% |
124,009
-1,996
| -2% | -$248K |
|
|
3
Apple
AAPL
$3.45T
| $7.68M | 3.52% |
59,122
-3,602
| -6% | -$468K |
|
4
Automatic Data Processing
ADP
$123B
| $7.29M | 3.34% |
30,509
-474
| -2% | -$113K |
|
|
5
Abbott
ABT
$231B
| $6.47M | 2.97% |
58,934
-3,913
| -6% | -$430K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 2.77% |
19,519
+211
| +1% | +$65.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 2.69% |
66,530
-2,000
| -3% | -$176K |
|
|
8
Danaher
DHR
$147B
| $5.74M | 2.63% |
21,638
-1,782
| -8% | -$473K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.16M | 2.37% |
21,524
-2,335
| -10% | -$560K |
|
10
Amazon
AMZN
$2.44T
| $4.97M | 2.28% |
59,111
-2,606
| -4% | -$219K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 2.1% |
54,694
-2,878
| -5% | -$241K |
|
12
Deere & Co
DE
$129B
| $3.75M | 1.72% |
8,746
-331
| -4% | -$142K |
|
13
Eli Lilly
LLY
$657B
| $3.75M | 1.72% |
10,239
+224
| +2% | +$82K |
|
14
Costco
COST
$418B
| $3.12M | 1.43% |
6,833
-129
| -2% | -$58.9K |
|
15
Visa
V
$683B
| $3.03M | 1.39% |
14,593
-972
| -6% | -$202K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 1.37% |
34,028
+3,915
| +13% | +$342K |
|
17
Mastercard
MA
$538B
| $2.64M | 1.21% |
7,596
-481
| -6% | -$167K |
|
18
Charles Schwab
SCHW
$174B
| $1.4M | 0.64% |
16,870
+97
| +0.6% | +$8.08K |
|
19
Analog Devices
ADI
$124B
| $1.13M | 0.52% |
6,916
-376
| -5% | -$61.7K |
|
20
Amgen
AMGN
$155B
| $1.11M | 0.51% |
4,230
+388
| +10% | +$102K |
|
21
Novo Nordisk
NVO
$251B
| $882K | 0.4% |
6,518
-396
| -6% | -$53.6K |
|
22
Charles River Laboratories
CRL
$8.04B
| $824K | 0.38% |
3,781
-1,067
| -22% | -$232K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $761K | 0.35% |
7,032
+5,108
| +265% | +$553K |
|
24
Freeport-McMoran
FCX
$63.7B
| $734K | 0.34% |
19,322
+701
| +4% | +$26.6K |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $727K | 0.33% |
5,353
+1,569
| +41% | +$213K |
|