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
IBM icon
26
IBM
IBM
$238B
$1.9M 0.62%
6,411
+521
AMGN icon
27
Amgen
AMGN
$203B
$1.75M 0.57%
5,335
-530
AJG icon
28
Arthur J. Gallagher & Co
AJG
$58.7B
$1.72M 0.56%
6,651
-2,995
MMM icon
29
3M
MMM
$79.9B
$1.61M 0.52%
10,027
+1,025
ORCL icon
30
Oracle
ORCL
$436B
$1.21M 0.39%
6,205
+2,121
FCX icon
31
Freeport-McMoran
FCX
$86.9B
$1.18M 0.39%
23,320
-2,868
ADI icon
32
Analog Devices
ADI
$154B
$1.16M 0.38%
4,286
-574
ABT icon
33
Abbott
ABT
$190B
$1M 0.33%
8,000
+680
TSM icon
34
TSMC
TSM
$1.81T
$981K 0.32%
3,227
+1,637
AMD icon
35
Advanced Micro Devices
AMD
$330B
$894K 0.29%
4,173
-10
HCA icon
36
HCA Healthcare
HCA
$119B
$851K 0.28%
1,824
+322
PLTR icon
37
Palantir
PLTR
$374B
$700K 0.23%
3,939
+5
AVGO icon
38
Broadcom
AVGO
$1.64T
$670K 0.22%
1,937
+966
GEV icon
39
GE Vernova
GEV
$224B
$569K 0.19%
870
+380
TSLA icon
40
Tesla
TSLA
$1.5T
$560K 0.18%
1,246
-15
NEE icon
41
NextEra Energy
NEE
$192B
$556K 0.18%
6,925
-1,933
SPOT icon
42
Spotify
SPOT
$112B
$543K 0.18%
935
-205
IBKR icon
43
Interactive Brokers
IBKR
$30.1B
$521K 0.17%
8,103
+1,623
BSX icon
44
Boston Scientific
BSX
$107B
$512K 0.17%
5,366
+150
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$117B
$498K 0.16%
1,098
+355
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$84B
$469K 0.15%
17,086
+164
SMH icon
47
VanEck Semiconductor ETF
SMH
$44.6B
$442K 0.14%
1,228
+3
VRT icon
48
Vertiv
VRT
$101B
$415K 0.14%
2,564
+58
DVY icon
49
iShares Select Dividend ETF
DVY
$22.2B
$338K 0.11%
2,393
+126
NVO icon
50
Novo Nordisk
NVO
$177B
$309K 0.1%
6,066
-5,383
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