FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-0.79%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
329
New
16
Increased
68
Reduced
70
Closed
26
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.73M |
| 2 |
UnitedHealth
UNH
|
$445K |
| 3 |
Eli Lilly
LLY
|
$387K |
| 4 |
Deere & Co
DE
|
$381K |
| 5 |
Welltower
WELL
|
$298K |
Top Sells
| 1 |
Danaher
DHR
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$859K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$547K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 5 |
Automatic Data Processing
ADP
|
$464K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $687K | 0.29% |
2,931
+430
| +17% | +$101K |
|
|
27
Welltower
WELL
$113B
| $575K | 0.24% |
7,013
+3,633
| +107% | +$298K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $408K | 0.17% |
4,025
+1,612
| +67% | +$163K |
|
29
Tesla
TSLA
$1.08T
| $374K | 0.16% |
1,496
-597
| -29% | -$149K |
|
30
NVIDIA
NVDA
$4.24T
| $358K | 0.15% |
823
| – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $350K | 0.15% |
5,938
-1,784
| -23% | -$105K |
|
32
Charles River Laboratories
CRL
$8.04B
| $320K | 0.13% |
1,635
-145
| -8% | -$28.4K |
|
33
Lockheed Martin
LMT
$106B
| $317K | 0.13% |
776
+34
| +5% | +$13.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $308K | 0.13% |
1,978
-683
| -26% | -$106K |
|
35
Chevron
CVX
$324B
| $297K | 0.13% |
1,762
+282
| +19% | +$47.5K |
|
36
Zoetis
ZTS
$69.3B
| $249K | 0.1% |
1,433
+1
| +0.1% | +$174 |
|
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $242K | 0.1% |
2,343
-4,955
| -68% | -$512K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.09% |
3,232
-407
| -11% | -$28K |
|
39
PepsiCo
PEP
$204B
| $219K | 0.09% |
1,291
+7
| +0.5% | +$1.19K |
|
40
HCA Healthcare
HCA
$94.5B
| $213K | 0.09% |
+867
| New | +$213K |
|
41
Walt Disney
DIS
$213B
| $197K | 0.08% |
2,425
-194
| -7% | -$15.7K |
|
42
Aon
AON
$79.1B
| $195K | 0.08% |
600
+280
| +88% | +$90.8K |
|
43
Albemarle
ALB
$9.99B
| $179K | 0.08% |
1,052
+197
| +23% | +$33.5K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $174K | 0.07% |
578
-15
| -3% | -$4.5K |
|
45
Intuitive Surgical
ISRG
$170B
| $162K | 0.07% |
555
+405
| +270% | +$118K |
|
46
Charles Schwab
SCHW
$174B
| $160K | 0.07% |
2,907
-7,199
| -71% | -$395K |
|
47
Atlassian
TEAM
$46.6B
| $157K | 0.07% |
777
+40
| +5% | +$8.06K |
|
48
Merck
MRK
$210B
| $147K | 0.06% |
1,425
+779
| +121% | +$80.2K |
|
49
Nike
NKE
$114B
| $146K | 0.06% |
1,530
+1
| +0.1% | +$96 |
|
50
iShares Global Clean Energy ETF
ICLN
$1.56B
| $146K | 0.06% |
9,998
-4,576
| -31% | -$66.9K |
|