FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.76%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
22
Top Buys
| 1 |
Hershey
HSY
|
$1.01M |
| 2 |
Deere & Co
DE
|
$703K |
| 3 |
Eli Lilly
LLY
|
$614K |
| 4 |
Novo Nordisk
NVO
|
$597K |
| 5 |
Occidental Petroleum
OXY
|
$581K |
Top Sells
| 1 |
Danaher
DHR
|
$664K |
| 2 |
Costco
COST
|
$497K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$455K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$421K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 9.03% |
61,134
-1,139
| -2% | -$421K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.4M | 8.16% |
117,336
-2,423
| -2% | -$421K |
|
3
Apple
AAPL
$3.45T
| $11.4M | 4.55% |
58,656
-522
| -0.9% | -$101K |
|
4
Amazon
AMZN
$2.44T
| $7.3M | 2.92% |
55,999
-2,402
| -4% | -$313K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 2.89% |
60,469
-3,802
| -6% | -$455K |
|
6
Microsoft
MSFT
$3.77T
| $7.11M | 2.85% |
20,893
-344
| -2% | -$117K |
|
7
Automatic Data Processing
ADP
$123B
| $7.02M | 2.81% |
31,923
+1,232
| +4% | +$271K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 2.71% |
19,901
+291
| +1% | +$99.2K |
|
9
Abbott
ABT
$231B
| $6.12M | 2.45% |
56,157
-1,506
| -3% | -$164K |
|
|
10
Eli Lilly
LLY
$657B
| $6.04M | 2.41% |
12,871
+1,310
| +11% | +$614K |
|
|
11
Danaher
DHR
$147B
| $4.39M | 1.76% |
18,298
-2,766
| -13% | -$664K |
|
|
12
Deere & Co
DE
$129B
| $4.34M | 1.73% |
10,706
+1,734
| +19% | +$703K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 1.56% |
52,676
-313
| -0.6% | -$23.2K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 1.43% |
44,189
+6,090
| +16% | +$494K |
|
15
Visa
V
$683B
| $3.55M | 1.42% |
14,956
+340
| +2% | +$80.7K |
|
|
16
Costco
COST
$418B
| $3.17M | 1.27% |
5,889
-924
| -14% | -$497K |
|
17
Mastercard
MA
$538B
| $3.03M | 1.21% |
7,716
+121
| +2% | +$47.6K |
|
|
18
Novo Nordisk
NVO
$251B
| $1.85M | 0.74% |
11,423
+3,690
| +48% | +$597K |
|
|
19
Hershey
HSY
$37.3B
| $1.85M | 0.74% |
7,393
+4,037
| +120% | +$1.01M |
|
20
Analog Devices
ADI
$124B
| $1.62M | 0.65% |
8,310
+1,416
| +21% | +$276K |
|
21
Amgen
AMGN
$155B
| $1.41M | 0.56% |
6,347
+1,498
| +31% | +$333K |
|
22
UnitedHealth
UNH
$281B
| $1.25M | 0.5% |
2,596
+1,140
| +78% | +$548K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.49% |
30,823
+4,907
| +19% | +$196K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.4% |
17,129
+9,881
| +136% | +$581K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $790K | 0.32% |
5,955
+485
| +9% | +$64.4K |
|