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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
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$1.8M 0.62%
3,147
-128
IBM icon
27
IBM
IBM
$261B
$1.74M 0.6%
7,193
+782
MMM icon
28
3M
MMM
$81.6B
$1.53M 0.53%
10,546
+519
TSM icon
29
TSMC
TSM
$2.22T
$1.52M 0.52%
4,499
+1,272
FCX icon
30
Freeport-McMoran
FCX
$92.4B
$1.32M 0.46%
22,470
-850
ADI icon
31
Analog Devices
ADI
$197B
$1.28M 0.44%
4,024
-262
AJG icon
32
Arthur J. Gallagher & Co
AJG
$55.8B
$1.15M 0.4%
5,305
-1,346
AMD icon
33
Advanced Micro Devices
AMD
$775B
$943K 0.32%
4,635
+462
ORCL icon
34
Oracle
ORCL
$592B
$912K 0.31%
6,199
-6
HCA icon
35
HCA Healthcare
HCA
$83.2B
$850K 0.29%
1,796
-28
GEV icon
36
GE Vernova
GEV
$247B
$792K 0.27%
907
+37
VRT icon
37
Vertiv
VRT
$111B
$769K 0.26%
3,068
+504
ABT icon
38
Abbott
ABT
$159B
$735K 0.25%
7,157
-843
AVGO icon
39
Broadcom
AVGO
$1.86T
$720K 0.25%
2,327
+390
IBKR icon
40
Interactive Brokers
IBKR
$38.5B
$698K 0.24%
10,405
+2,302
NEE icon
41
NextEra Energy
NEE
$177B
$572K 0.2%
6,160
-765
PLTR icon
42
Palantir
PLTR
$317B
$537K 0.19%
3,671
-268
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$113B
$490K 0.17%
1,098
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.5B
$471K 0.16%
1,228
TSLA icon
45
Tesla
TSLA
$1.49T
$451K 0.16%
1,214
-32
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$95.3B
$443K 0.15%
14,439
-2,647
SPOT icon
47
Spotify
SPOT
$102B
$400K 0.14%
825
-110
BSX icon
48
Boston Scientific
BSX
$72.8B
$330K 0.11%
5,266
-100
DVY icon
49
iShares Select Dividend ETF
DVY
$22.6B
$324K 0.11%
2,142
-251
SCI icon
50
Service Corp International
SCI
$9.92B
$259K 0.09%
3,137
-239
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