FFA

Fairfield Financial Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.39M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$1.15M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$879K

Sector Composition

1 Technology 13.45%
2 Financials 7.56%
3 Healthcare 7.11%
4 Communication Services 5.34%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$30.1M 10.13%
50,095
-592
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$27.6M 9.31%
196,078
-2,326
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 4.26%
52,051
-5,437
AAPL icon
4
Apple
AAPL
$3.65T
$12.4M 4.19%
48,807
-3,995
AMZN icon
5
Amazon
AMZN
$2.51T
$10.3M 3.46%
46,805
-3,864
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 3.39%
20,017
-416
LLY icon
7
Eli Lilly
LLY
$973B
$9.95M 3.35%
13,044
-1,152
ADP icon
8
Automatic Data Processing
ADP
$105B
$7.75M 2.61%
26,402
+655
COST icon
9
Costco
COST
$433B
$7.38M 2.49%
7,977
+633
MSFT icon
10
Microsoft
MSFT
$3.35T
$7.01M 2.36%
13,543
-2,147
WELL icon
11
Welltower
WELL
$125B
$5.89M 1.98%
33,052
+6,533
GE icon
12
GE Aerospace
GE
$311B
$5.15M 1.73%
17,104
+3,787
V icon
13
Visa
V
$629B
$4.87M 1.64%
14,270
-304
WMT icon
14
Walmart Inc
WMT
$939B
$4.07M 1.37%
39,529
+5,319
MA icon
15
Mastercard
MA
$479B
$4.06M 1.37%
7,145
-219
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$3.79M 1.28%
24,585
+4,772
CAT icon
17
Caterpillar
CAT
$303B
$3.56M 1.2%
7,470
-75
PANW icon
18
Palo Alto Networks
PANW
$127B
$3.49M 1.18%
17,151
+1,373
MCK icon
19
McKesson
MCK
$101B
$3.46M 1.17%
4,482
+1,798
ISRG icon
20
Intuitive Surgical
ISRG
$186B
$2.99M 1.01%
6,688
+113
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.3B
$2.99M 1.01%
9,646
-315
DE icon
22
Deere & Co
DE
$142B
$2.9M 0.98%
6,334
+63
NVDA icon
23
NVIDIA
NVDA
$4.49T
$2.83M 0.95%
15,187
+638
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$2.2M 0.74%
2,995
+252
NRG icon
25
NRG Energy
NRG
$29B
$2.18M 0.73%
13,430
+9,596
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