FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.37%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$61.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $61.9M | 18.21% |
+25,931
| New | +$61.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 7.81% |
+55,430
| New | +$26.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.6M | 7.24% |
+108,761
| New | +$24.6M |
|
|
4
Eli Lilly
LLY
$657B
| $12.9M | 3.79% |
+14,210
| New | +$12.9M |
|
|
5
Apple
AAPL
$3.45T
| $12.1M | 3.56% |
+57,417
| New | +$12.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 3.23% |
+60,309
| New | +$11M |
|
7
Amazon
AMZN
$2.44T
| $10.7M | 3.14% |
+55,186
| New | +$10.7M |
|
8
Microsoft
MSFT
$3.77T
| $8.71M | 2.56% |
+19,492
| New | +$8.71M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 2.45% |
+20,468
| New | +$8.33M |
|
10
Novo Nordisk
NVO
$251B
| $6.92M | 2.04% |
+48,463
| New | +$6.92M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.48M | 1.32% |
+49,188
| New | +$4.48M |
|
12
Costco
COST
$418B
| $4.23M | 1.24% |
+4,972
| New | +$4.23M |
|
13
Visa
V
$683B
| $4.04M | 1.19% |
+15,394
| New | +$4.04M |
|
14
Deere & Co
DE
$129B
| $3.71M | 1.09% |
+9,941
| New | +$3.71M |
|
15
Mastercard
MA
$538B
| $3.42M | 1.01% |
+7,746
| New | +$3.42M |
|
16
Abbott
ABT
$231B
| $3.19M | 0.94% |
+30,743
| New | +$3.19M |
|
17
Amgen
AMGN
$155B
| $2.53M | 0.74% |
+8,091
| New | +$2.53M |
|
18
UnitedHealth
UNH
$281B
| $2.19M | 0.65% |
+4,309
| New | +$2.19M |
|
19
Analog Devices
ADI
$124B
| $1.94M | 0.57% |
+8,491
| New | +$1.94M |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.9M | 0.56% |
+39,120
| New | +$1.9M |
|
21
Palo Alto Networks
PANW
$127B
| $1.88M | 0.55% |
+5,554
| New | +$1.88M |
|
22
Caterpillar
CAT
$196B
| $1.84M | 0.54% |
+5,515
| New | +$1.84M |
|
23
Welltower
WELL
$113B
| $1.52M | 0.45% |
+14,535
| New | +$1.52M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.43% |
+20,714
| New | +$1.47M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.45M | 0.43% |
+5,601
| New | +$1.45M |
|