FFA

Fairfield Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$563K
3
+$505K
4
TSM icon
TSMC
TSM
+$480K
5
WELL icon
Welltower
WELL
+$449K

Top Sells

1
+$793K
2
+$505K
3
+$350K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

1 Technology 12.93%
2 Healthcare 8.56%
3 Financials 6.96%
4 Communication Services 6.08%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$30.6M 9.96%
49,763
-332
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$28M 9.11%
194,208
-1,870
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$15.7M 5.13%
50,282
-1,769
LLY icon
4
Eli Lilly
LLY
$900B
$13.6M 4.44%
12,678
-366
AAPL icon
5
Apple
AAPL
$3.82T
$13M 4.23%
47,763
-1,044
AMZN icon
6
Amazon
AMZN
$2.29T
$10.5M 3.43%
45,586
-1,219
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 3.26%
19,916
-101
COST icon
8
Costco
COST
$446B
$6.98M 2.28%
8,099
+122
WELL icon
9
Welltower
WELL
$145B
$6.58M 2.15%
35,458
+2,406
ADP icon
10
Automatic Data Processing
ADP
$89.8B
$6.56M 2.14%
25,500
-902
MSFT icon
11
Microsoft
MSFT
$3.04T
$6.39M 2.08%
13,203
-340
GE icon
12
GE Aerospace
GE
$338B
$5.85M 1.91%
18,975
+1,871
V icon
13
Visa
V
$608B
$5.03M 1.64%
14,328
+58
WMT icon
14
Walmart Inc
WMT
$991B
$4.75M 1.55%
42,662
+3,133
CAT icon
15
Caterpillar
CAT
$328B
$4.52M 1.47%
7,885
+415
MA icon
16
Mastercard
MA
$462B
$4.09M 1.33%
7,158
+13
MCK icon
17
McKesson
MCK
$115B
$4.05M 1.32%
4,938
+456
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.96M 1.29%
25,546
+961
ISRG icon
19
Intuitive Surgical
ISRG
$175B
$3.65M 1.19%
6,453
-235
PANW icon
20
Palo Alto Networks
PANW
$135B
$3.26M 1.06%
17,696
+545
NRG icon
21
NRG Energy
NRG
$33.4B
$2.97M 0.97%
18,638
+5,208
DE icon
22
Deere & Co
DE
$162B
$2.89M 0.94%
6,215
-119
NVDA icon
23
NVIDIA
NVDA
$4.44T
$2.72M 0.89%
14,588
-599
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.16M 0.7%
3,275
+280
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2M 0.65%
44,703
-853
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