FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+3.37%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$61.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.38M | 0.41% |
+5,538
| New | +$1.38M |
|
27
NVIDIA
NVDA
$4.24T
| $1.22M | 0.36% |
+9,860
| New | +$1.22M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.35% |
+9,815
| New | +$1.2M |
|
29
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.35% |
+2,682
| New | +$1.19M |
|
30
Occidental Petroleum
OXY
$46.9B
| $983K | 0.29% |
+15,602
| New | +$983K |
|
31
Merck
MRK
$210B
| $767K | 0.23% |
+6,195
| New | +$767K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $737K | 0.22% |
+5,054
| New | +$737K |
|
33
Chevron
CVX
$324B
| $591K | 0.17% |
+3,778
| New | +$591K |
|
34
HCA Healthcare
HCA
$94.5B
| $500K | 0.15% |
+1,558
| New | +$500K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.1% |
+698
| New | +$352K |
|
36
Veralto
VLTO
$26.4B
| $272K | 0.08% |
+2,845
| New | +$272K |
|
37
Zoetis
ZTS
$69.3B
| $262K | 0.08% |
+1,511
| New | +$262K |
|
38
Lockheed Martin
LMT
$106B
| $259K | 0.08% |
+555
| New | +$259K |
|
39
AstraZeneca
AZN
$248B
| $232K | 0.07% |
+2,978
| New | +$232K |
|
40
Tesla
TSLA
$1.08T
| $220K | 0.06% |
+1,114
| New | +$220K |
|
41
Walt Disney
DIS
$213B
| $213K | 0.06% |
+2,146
| New | +$213K |
|
42
PepsiCo
PEP
$204B
| $213K | 0.06% |
+1,290
| New | +$213K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $204K | 0.06% |
+1,718
| New | +$204K |
|
44
McKesson
MCK
$85.4B
| $200K | 0.06% |
+343
| New | +$200K |
|
45
Fortinet
FTNT
$60.4B
| $194K | 0.06% |
+3,220
| New | +$194K |
|
46
Aon
AON
$79.1B
| $193K | 0.06% |
+657
| New | +$193K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $176K | 0.05% |
+376
| New | +$176K |
|
48
Walmart
WMT
$774B
| $167K | 0.05% |
+2,469
| New | +$167K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $166K | 0.05% |
+2,164
| New | +$166K |
|
50
Texas Instruments
TXN
$184B
| $165K | 0.05% |
+851
| New | +$165K |
|