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
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$2.02M 0.71%
2,743
+914
MCK icon
27
McKesson
MCK
$97.9B
$1.97M 0.69%
2,684
+1,786
ADI icon
28
Analog Devices
ADI
$121B
$1.54M 0.54%
6,454
-1,678
MMM icon
29
3M
MMM
$91.2B
$1.3M 0.46%
+8,559
FCX icon
30
Freeport-McMoran
FCX
$59.2B
$1.13M 0.4%
26,024
-5,396
ABT icon
31
Abbott
ABT
$220B
$982K 0.34%
7,222
-2,587
IBM icon
32
IBM
IBM
$265B
$959K 0.34%
3,253
+1,584
NEE icon
33
NextEra Energy
NEE
$171B
$898K 0.31%
12,941
+212
NRG icon
34
NRG Energy
NRG
$31.7B
$616K 0.22%
3,834
+1,073
PLTR icon
35
Palantir
PLTR
$428B
$585K 0.21%
+4,294
SPOT icon
36
Spotify
SPOT
$142B
$533K 0.19%
+695
AMD icon
37
Advanced Micro Devices
AMD
$381B
$493K 0.17%
3,472
-1,291
UNH icon
38
UnitedHealth
UNH
$326B
$479K 0.17%
1,536
-836
TSLA icon
39
Tesla
TSLA
$1.49T
$453K 0.16%
1,425
+165
HCA icon
40
HCA Healthcare
HCA
$103B
$422K 0.15%
1,101
+114
SCI icon
41
Service Corp International
SCI
$11.6B
$380K 0.13%
4,669
+7
SMH icon
42
VanEck Semiconductor ETF
SMH
$35.1B
$366K 0.13%
1,311
IBKR icon
43
Interactive Brokers
IBKR
$29.9B
$353K 0.12%
+6,374
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$70.7B
$318K 0.11%
+12,009
FTNT icon
45
Fortinet
FTNT
$65.1B
$315K 0.11%
2,980
BSX icon
46
Boston Scientific
BSX
$148B
$284K 0.1%
2,641
+45
AXON icon
47
Axon Enterprise
AXON
$55.5B
$248K 0.09%
+300
DIS icon
48
Walt Disney
DIS
$203B
$228K 0.08%
+1,836
LMT icon
49
Lockheed Martin
LMT
$113B
$218K 0.08%
+471
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$36B
$215K 0.08%
1,595
-408
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