FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+5.99%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
344
New
30
Increased
88
Reduced
60
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$632K |
| 2 |
UnitedHealth
UNH
|
$500K |
| 3 |
Occidental Petroleum
OXY
|
$452K |
| 4 |
Eli Lilly
LLY
|
$450K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$335K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$765K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Estee Lauder
EL
|
$227K |
| 5 |
Danaher
DHR
|
$143K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 8.52% |
62,273
-2,422
| -4% | -$765K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 7.72% |
119,759
-4,250
| -3% | -$633K |
|
3
Apple
AAPL
$3.45T
| $9.61M | 4.16% |
59,178
+56
| +0.1% | +$9.09K |
|
4
Automatic Data Processing
ADP
$123B
| $6.74M | 2.92% |
30,691
+182
| +0.6% | +$39.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.81% |
64,271
-2,259
| -3% | -$228K |
|
6
Microsoft
MSFT
$3.77T
| $6.03M | 2.61% |
21,237
-287
| -1% | -$81.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 2.59% |
19,610
+91
| +0.5% | +$27.8K |
|
8
Amazon
AMZN
$2.44T
| $5.96M | 2.58% |
58,401
-710
| -1% | -$72.4K |
|
9
Abbott
ABT
$231B
| $5.71M | 2.47% |
57,663
-1,271
| -2% | -$126K |
|
|
10
Danaher
DHR
$147B
| $5.26M | 2.28% |
21,064
-574
| -3% | -$143K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 1.76% |
52,989
-1,705
| -3% | -$131K |
|
|
12
Eli Lilly
LLY
$657B
| $3.94M | 1.71% |
11,561
+1,322
| +13% | +$450K |
|
13
Deere & Co
DE
$129B
| $3.62M | 1.57% |
8,972
+226
| +3% | +$91.2K |
|
14
Costco
COST
$418B
| $3.35M | 1.45% |
6,813
-20
| -0.3% | -$9.83K |
|
15
Visa
V
$683B
| $3.25M | 1.41% |
14,616
+23
| +0.2% | +$5.11K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 1.36% |
38,099
+4,071
| +12% | +$335K |
|
17
Mastercard
MA
$538B
| $2.73M | 1.18% |
7,595
-1
| -0% | -$359 |
|
18
Analog Devices
ADI
$124B
| $1.34M | 0.58% |
6,894
-22
| -0.3% | -$4.27K |
|
19
Novo Nordisk
NVO
$251B
| $1.22M | 0.53% |
7,733
+1,215
| +19% | +$192K |
|
20
Amgen
AMGN
$155B
| $1.17M | 0.51% |
4,849
+619
| +15% | +$149K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.45% |
25,916
+6,594
| +34% | +$265K |
|
22
Charles Schwab
SCHW
$174B
| $901K | 0.39% |
17,162
+292
| +2% | +$15.3K |
|
|
23
Hershey
HSY
$37.3B
| $850K | 0.37% |
3,356
+2,497
| +291% | +$632K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $756K | 0.33% |
7,243
+211
| +3% | +$22K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $701K | 0.3% |
5,470
+117
| +2% | +$15K |
|