FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+7.51%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
75
New
9
Increased
26
Reduced
32
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$1.31M |
| 2 |
Welltower
WELL
|
$1.31M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$789K |
| 5 |
Meta Platforms (Facebook)
META
|
$675K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Novo Nordisk
NVO
|
$792K |
| 5 |
Caterpillar
CAT
|
$549K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28M | 9.8% |
50,687
-2,557
| -5% | -$1.41M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.1M | 8.8% |
99,202
-6,501
| -6% | -$1.65M |
|
3
Amazon
AMZN
$2.44T
| $11.1M | 3.9% |
50,669
-2,162
| -4% | -$474K |
|
4
Eli Lilly
LLY
$657B
| $11.1M | 3.88% |
14,196
-353
| -2% | -$275K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 3.8% |
52,802
-1,876
| -3% | -$385K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.55% |
57,488
-2,363
| -4% | -$416K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 3.48% |
20,433
+372
| +2% | +$181K |
|
8
Automatic Data Processing
ADP
$123B
| $7.94M | 2.78% |
25,747
+603
| +2% | +$186K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.8M | 2.73% |
15,690
-2,740
| -15% | -$1.36M |
|
10
Costco
COST
$418B
| $7.27M | 2.55% |
7,344
+442
| +6% | +$438K |
|
11
Visa
V
$683B
| $5.17M | 1.81% |
14,574
-143
| -1% | -$50.8K |
|
12
Mastercard
MA
$538B
| $4.14M | 1.45% |
7,364
-32
| -0.4% | -$18K |
|
|
13
Welltower
WELL
$113B
| $4.08M | 1.43% |
26,519
+8,492
| +47% | +$1.31M |
|
14
Intuitive Surgical
ISRG
$170B
| $3.57M | 1.25% |
6,575
+485
| +8% | +$264K |
|
|
15
GE Aerospace
GE
$292B
| $3.43M | 1.2% |
13,317
+3,067
| +30% | +$789K |
|
16
Walmart
WMT
$774B
| $3.35M | 1.17% |
34,210
+4,899
| +17% | +$479K |
|
17
Palo Alto Networks
PANW
$127B
| $3.23M | 1.13% |
15,778
+936
| +6% | +$192K |
|
18
Deere & Co
DE
$129B
| $3.19M | 1.12% |
6,271
+254
| +4% | +$129K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.19M | 1.12% |
9,961
+1,758
| +21% | +$563K |
|
|
20
Caterpillar
CAT
$196B
| $2.93M | 1.03% |
7,545
-1,414
| -16% | -$549K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 1.02% |
19,813
+4,215
| +27% | +$622K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 0.87% |
29,240
-5,144
| -15% | -$436K |
|
23
NVIDIA
NVDA
$4.24T
| $2.3M | 0.81% |
14,549
+2,191
| +18% | +$346K |
|
|
24
Novo Nordisk
NVO
$251B
| $2.1M | 0.73% |
30,358
-11,469
| -27% | -$792K |
|
25
Amgen
AMGN
$155B
| $2.08M | 0.73% |
7,449
-39
| -0.5% | -$10.9K |
|