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FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$438K
3
+$327K
4
NRG icon
NRG Energy
NRG
+$266K
5
WELL icon
Welltower
WELL
+$252K

Top Sells

1
+$715K
2
+$317K
3
+$311K
4
NVO
Novo Nordisk
NVO
+$309K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Technology 11.85%
2 Healthcare 7.99%
3 Financials 6.44%
4 Industrials 6.16%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$470B
$29M 10%
50,302
+539
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$26.3M 9.05%
197,533
+3,325
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$14.3M 4.94%
49,817
-465
AAPL icon
4
Apple
AAPL
$4.27T
$11.9M 4.1%
46,859
-904
LLY icon
5
Eli Lilly
LLY
$1.02T
$11.7M 4.02%
12,684
+6
AMZN icon
6
Amazon
AMZN
$2.63T
$9.51M 3.28%
45,645
+59
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.23M 3.18%
19,271
-645
COST icon
8
Costco
COST
$430B
$8.13M 2.8%
8,163
+64
WELL icon
9
Welltower
WELL
$146B
$7.26M 2.5%
36,731
+1,273
CAT icon
10
Caterpillar
CAT
$421B
$5.74M 1.98%
8,104
+219
GE icon
11
GE Aerospace
GE
$345B
$5.58M 1.92%
19,671
+696
WMT icon
12
Walmart Inc
WMT
$946B
$5.52M 1.9%
44,398
+1,736
MSFT icon
13
Microsoft
MSFT
$3T
$4.82M 1.66%
13,018
-185
ADP icon
14
Automatic Data Processing
ADP
$92.4B
$4.55M 1.57%
22,381
-3,119
MCK icon
15
McKesson
MCK
$94.3B
$4.47M 1.54%
5,161
+223
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.23M 1.46%
26,168
+622
V icon
17
Visa
V
$618B
$4.19M 1.44%
13,853
-475
DE icon
18
Deere & Co
DE
$156B
$3.46M 1.19%
6,141
-74
MA icon
19
Mastercard
MA
$438B
$3.43M 1.18%
6,856
-302
NRG icon
20
NRG Energy
NRG
$27.4B
$2.97M 1.02%
20,327
+1,689
ISRG icon
21
Intuitive Surgical
ISRG
$151B
$2.83M 0.98%
6,146
-307
PANW icon
22
Palo Alto Networks
PANW
$212B
$2.74M 0.94%
17,082
-614
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.72M 0.94%
44,413
-290
NVDA icon
24
NVIDIA
NVDA
$5.04T
$2.48M 0.85%
14,220
-368
AMGN icon
25
Amgen
AMGN
$186B
$1.82M 0.63%
5,171
-164
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