FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.72%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
335
New
32
Increased
107
Reduced
50
Closed
21
Top Buys
| 1 |
Novo Nordisk
NVO
|
$749K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$541K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$479K |
| 4 |
Veralto
VLTO
|
$370K |
| 5 |
Eli Lilly
LLY
|
$345K |
Top Sells
| 1 |
Danaher
DHR
|
$967K |
| 2 |
Abbott
ABT
|
$853K |
| 3 |
NextEra Energy, Inc.
NEE
|
$765K |
| 4 |
Hershey
HSY
|
$680K |
| 5 |
Invesco QQQ Trust
QQQ
|
$313K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $913K | 0.35% |
6,693
+529
| +9% | +$72.2K |
|
|
27
Hershey
HSY
$37.3B
| $883K | 0.34% |
4,738
-3,649
| -44% | -$680K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $670K | 0.26% |
5,881
+1,856
| +46% | +$212K |
|
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $655K | 0.25% |
2,915
+2,405
| +472% | +$541K |
|
30
NVIDIA
NVDA
$4.24T
| $497K | 0.19% |
1,004
+181
| +22% | +$89.6K |
|
31
Chevron
CVX
$324B
| $471K | 0.18% |
3,158
+1,396
| +79% | +$208K |
|
32
Caterpillar
CAT
$196B
| $425K | 0.16% |
1,438
+1,029
| +252% | +$304K |
|
33
Merck
MRK
$210B
| $418K | 0.16% |
3,832
+2,407
| +169% | +$262K |
|
34
HCA Healthcare
HCA
$94.5B
| $376K | 0.14% |
1,389
+522
| +60% | +$141K |
|
35
Tesla
TSLA
$1.08T
| $372K | 0.14% |
1,496
| – | – |
|
|
36
Veralto
VLTO
$26.4B
| $370K | 0.14% |
+4,504
| New | +$370K |
|
37
Lockheed Martin
LMT
$106B
| $359K | 0.14% |
791
+15
| +2% | +$6.8K |
|
38
Intuitive Surgical
ISRG
$170B
| $346K | 0.13% |
1,025
+470
| +85% | +$159K |
|
39
Zoetis
ZTS
$69.3B
| $330K | 0.13% |
1,670
+237
| +17% | +$46.8K |
|
40
Charles River Laboratories
CRL
$8.04B
| $278K | 0.11% |
1,177
-458
| -28% | -$108K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.09% |
3,225
-7
| -0.2% | -$504 |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.09% |
656
+78
| +13% | +$27.6K |
|
43
PepsiCo
PEP
$204B
| $215K | 0.08% |
1,265
-26
| -2% | -$4.42K |
|
44
Walt Disney
DIS
$213B
| $208K | 0.08% |
2,299
-126
| -5% | -$11.4K |
|
45
Atlassian
TEAM
$46.6B
| $200K | 0.08% |
842
+65
| +8% | +$15.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $200K | 0.08% |
1,793
-550
| -23% | -$61.4K |
|
47
Fortinet
FTNT
$60.4B
| $191K | 0.07% |
3,270
+900
| +38% | +$52.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $180K | 0.07% |
1,151
-827
| -42% | -$130K |
|
49
Albemarle
ALB
$9.99B
| $176K | 0.07% |
1,221
+169
| +16% | +$24.4K |
|
50
Aon
AON
$79.1B
| $175K | 0.07% |
600
| – | – |
|