FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-0.79%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
329
New
16
Increased
68
Reduced
70
Closed
26
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.73M |
| 2 |
UnitedHealth
UNH
|
$445K |
| 3 |
Eli Lilly
LLY
|
$387K |
| 4 |
Deere & Co
DE
|
$381K |
| 5 |
Welltower
WELL
|
$298K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$859K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$547K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 5 |
Automatic Data Processing
ADP
|
$464K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21M | 8.86% |
58,735
-2,399
| -4% | -$859K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 7.86% |
114,002
-3,334
| -3% | -$547K |
|
3
Apple
AAPL
$3.45T
| $9.83M | 4.14% |
57,437
-1,219
| -2% | -$209K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 3.25% |
58,937
-1,532
| -3% | -$200K |
|
|
5
Eli Lilly
LLY
$657B
| $7.3M | 3.07% |
13,592
+721
| +6% | +$387K |
|
|
6
Automatic Data Processing
ADP
$123B
| $7.22M | 3.04% |
29,993
-1,930
| -6% | -$464K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 2.96% |
20,105
+204
| +1% | +$71.5K |
|
8
Amazon
AMZN
$2.44T
| $6.95M | 2.92% |
54,655
-1,344
| -2% | -$171K |
|
9
Microsoft
MSFT
$3.77T
| $6.36M | 2.67% |
20,127
-766
| -4% | -$242K |
|
10
Abbott
ABT
$231B
| $5.1M | 2.15% |
52,667
-3,490
| -6% | -$338K |
|
|
11
Deere & Co
DE
$129B
| $4.42M | 1.86% |
11,716
+1,010
| +9% | +$381K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.26M | 1.79% |
47,116
+2,927
| +7% | +$265K |
|
13
Visa
V
$683B
| $3.51M | 1.48% |
15,273
+317
| +2% | +$72.9K |
|
|
14
Danaher
DHR
$147B
| $3.47M | 1.46% |
14,002
-4,296
| -23% | -$1.07M |
|
15
Mastercard
MA
$538B
| $3.07M | 1.29% |
7,745
+29
| +0.4% | +$11.5K |
|
16
Costco
COST
$418B
| $2.94M | 1.24% |
5,208
-681
| -12% | -$385K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 1.17% |
48,725
-3,951
| -8% | -$226K |
|
|
18
Novo Nordisk
NVO
$251B
| $2.77M | 1.16% |
30,407
+18,984
| +166% | +$1.73M |
|
19
Amgen
AMGN
$155B
| $1.88M | 0.79% |
6,991
+644
| +10% | +$173K |
|
|
20
UnitedHealth
UNH
$281B
| $1.75M | 0.74% |
3,478
+882
| +34% | +$445K |
|
21
Hershey
HSY
$37.3B
| $1.68M | 0.71% |
8,387
+994
| +13% | +$199K |
|
22
Analog Devices
ADI
$124B
| $1.54M | 0.65% |
8,813
+503
| +6% | +$88.1K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.56% |
35,710
+4,887
| +16% | +$182K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.53% |
19,536
+2,407
| +14% | +$156K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $794K | 0.33% |
6,164
+209
| +4% | +$26.9K |
|