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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.71% |
2,743
+914
| +50% | +$675K |
|
|
27
McKesson
MCK
$85.4B
| $1.97M | 0.69% |
2,684
+1,786
| +199% | +$1.31M |
|
28
Analog Devices
ADI
$124B
| $1.54M | 0.54% |
6,454
-1,678
| -21% | -$399K |
|
|
29
3M
MMM
$82.8B
| $1.3M | 0.46% |
+8,559
| New | +$1.3M |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.4% |
26,024
-5,396
| -17% | -$234K |
|
31
Abbott
ABT
$231B
| $982K | 0.34% |
7,222
-2,587
| -26% | -$352K |
|
32
IBM
IBM
$227B
| $959K | 0.34% |
3,253
+1,584
| +95% | +$467K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.31% |
12,941
+212
| +2% | +$14.7K |
|
34
NRG Energy
NRG
$28.2B
| $616K | 0.22% |
3,834
+1,073
| +39% | +$172K |
|
35
Palantir
PLTR
$372B
| $585K | 0.21% |
+4,294
| New | +$585K |
|
36
Spotify
SPOT
$140B
| $533K | 0.19% |
+695
| New | +$533K |
|
37
Advanced Micro Devices
AMD
$264B
| $493K | 0.17% |
3,472
-1,291
| -27% | -$183K |
|
38
UnitedHealth
UNH
$281B
| $479K | 0.17% |
1,536
-836
| -35% | -$261K |
|
39
Tesla
TSLA
$1.08T
| $453K | 0.16% |
1,425
+165
| +13% | +$52.4K |
|
40
HCA Healthcare
HCA
$94.5B
| $422K | 0.15% |
1,101
+114
| +12% | +$43.7K |
|
41
Service Corp International
SCI
$11.1B
| $380K | 0.13% |
4,669
+7
| +0.2% | +$570 |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $366K | 0.13% |
1,311
| – | – |
|
43
Interactive Brokers
IBKR
$27.7B
| $353K | 0.12% |
+6,374
| New | +$353K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $318K | 0.11% |
+12,009
| New | +$318K |
|
45
Fortinet
FTNT
$60.4B
| $315K | 0.11% |
2,980
| – | – |
|
46
Boston Scientific
BSX
$156B
| $284K | 0.1% |
2,641
+45
| +2% | +$4.83K |
|
47
Axon Enterprise
AXON
$58.7B
| $248K | 0.09% |
+300
| New | +$248K |
|
48
Walt Disney
DIS
$213B
| $228K | 0.08% |
+1,836
| New | +$228K |
|
49
Lockheed Martin
LMT
$106B
| $218K | 0.08% |
+471
| New | +$218K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.08% |
1,595
-408
| -20% | -$55K |
|