FFA

Fairfield Financial Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$789K
5
META icon
Meta Platforms (Facebook)
META
+$675K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.36M
4
NVO icon
Novo Nordisk
NVO
+$792K
5
CAT icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$28M 9.8%
50,687
-2,557
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$95B
$25.1M 8.8%
99,202
-6,501
AMZN icon
3
Amazon
AMZN
$2.36T
$11.1M 3.9%
50,669
-2,162
LLY icon
4
Eli Lilly
LLY
$736B
$11.1M 3.88%
14,196
-353
AAPL icon
5
Apple
AAPL
$3.85T
$10.8M 3.8%
52,802
-1,876
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$10.1M 3.55%
57,488
-2,363
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.93M 3.48%
20,433
+372
ADP icon
8
Automatic Data Processing
ADP
$114B
$7.94M 2.78%
25,747
+603
MSFT icon
9
Microsoft
MSFT
$3.87T
$7.8M 2.73%
15,690
-2,740
COST icon
10
Costco
COST
$417B
$7.27M 2.55%
7,344
+442
V icon
11
Visa
V
$671B
$5.17M 1.81%
14,574
-143
MA icon
12
Mastercard
MA
$519B
$4.14M 1.45%
7,364
-32
WELL icon
13
Welltower
WELL
$118B
$4.08M 1.43%
26,519
+8,492
ISRG icon
14
Intuitive Surgical
ISRG
$198B
$3.57M 1.25%
6,575
+485
GE icon
15
GE Aerospace
GE
$325B
$3.43M 1.2%
13,317
+3,067
WMT icon
16
Walmart
WMT
$852B
$3.35M 1.17%
34,210
+4,899
PANW icon
17
Palo Alto Networks
PANW
$146B
$3.23M 1.13%
15,778
+936
DE icon
18
Deere & Co
DE
$127B
$3.19M 1.12%
6,271
+254
AJG icon
19
Arthur J. Gallagher & Co
AJG
$72.4B
$3.19M 1.12%
9,961
+1,758
CAT icon
20
Caterpillar
CAT
$244B
$2.93M 1.03%
7,545
-1,414
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.92M 1.02%
19,813
+4,215
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.48M 0.87%
29,240
-5,144
NVDA icon
23
NVIDIA
NVDA
$4.44T
$2.3M 0.81%
14,549
+2,191
NVO icon
24
Novo Nordisk
NVO
$237B
$2.1M 0.73%
30,358
-11,469
AMGN icon
25
Amgen
AMGN
$158B
$2.08M 0.73%
7,449
-39
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