FFA

Fairfield Financial Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.39M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$1.15M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$879K

Sector Composition

1 Technology 13.45%
2 Financials 7.56%
3 Healthcare 7.11%
4 Communication Services 5.34%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$2.03M 0.69%
22,778
-6,462
IBM icon
27
IBM
IBM
$290B
$1.66M 0.56%
5,890
+2,637
AMGN icon
28
Amgen
AMGN
$170B
$1.66M 0.56%
5,865
-1,584
MMM icon
29
3M
MMM
$87.5B
$1.4M 0.47%
9,002
+443
ADI icon
30
Analog Devices
ADI
$137B
$1.19M 0.4%
4,860
-1,594
ORCL icon
31
Oracle
ORCL
$628B
$1.15M 0.39%
+4,084
FCX icon
32
Freeport-McMoran
FCX
$64.8B
$1.03M 0.35%
26,188
+164
ABT icon
33
Abbott
ABT
$212B
$980K 0.33%
7,320
+98
SPOT icon
34
Spotify
SPOT
$124B
$796K 0.27%
1,140
+445
PLTR icon
35
Palantir
PLTR
$446B
$718K 0.24%
3,934
-360
AMD icon
36
Advanced Micro Devices
AMD
$358B
$677K 0.23%
4,183
+711
NEE icon
37
NextEra Energy
NEE
$167B
$669K 0.23%
8,858
-4,083
HCA icon
38
HCA Healthcare
HCA
$110B
$640K 0.22%
1,502
+401
NVO icon
39
Novo Nordisk
NVO
$214B
$635K 0.21%
11,449
-18,909
TSLA icon
40
Tesla
TSLA
$1.48T
$561K 0.19%
1,261
-164
BSX icon
41
Boston Scientific
BSX
$138B
$509K 0.17%
5,216
+2,575
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.6B
$462K 0.16%
16,922
+4,913
IBKR icon
43
Interactive Brokers
IBKR
$29.5B
$446K 0.15%
6,480
+106
TSM icon
44
TSMC
TSM
$1.59T
$444K 0.15%
+1,590
SMH icon
45
VanEck Semiconductor ETF
SMH
$37.2B
$400K 0.13%
1,225
-86
VRT icon
46
Vertiv
VRT
$69.4B
$378K 0.13%
+2,506
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$322K 0.11%
+2,267
AVGO icon
48
Broadcom
AVGO
$1.9T
$320K 0.11%
+971
SCI icon
49
Service Corp International
SCI
$10.8B
$319K 0.11%
3,832
-837
GEV icon
50
GE Vernova
GEV
$192B
$301K 0.1%
+490
1
2
3