FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+1.94%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-14%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
301
New
11
Increased
78
Reduced
56
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$429K |
| 2 |
Costco
COST
|
$390K |
| 3 |
Eli Lilly
LLY
|
$380K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$335K |
| 5 |
Intuitive Surgical
ISRG
|
$292K |
Top Sells
| 1 |
Abbott
ABT
|
$905K |
| 2 |
Deere & Co
DE
|
$750K |
| 3 |
NextEra Energy, Inc.
NEE
|
$599K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Danaher
DHR
|
$441K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $1.61M | 0.55% |
3,276
+594
| +22% | +$292K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.41% |
7,340
+1,260
| +21% | +$207K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.39% |
13,631
-7,083
| -34% | -$599K |
|
29
NVIDIA
NVDA
$4.24T
| $1.11M | 0.38% |
9,115
-745
| -8% | -$90.5K |
|
|
30
Danaher
DHR
$147B
| $1.1M | 0.37% |
3,951
-1,587
| -29% | -$441K |
|
31
Merck
MRK
$210B
| $843K | 0.29% |
7,426
+1,231
| +20% | +$140K |
|
32
Occidental Petroleum
OXY
$46.9B
| $742K | 0.25% |
14,402
-1,200
| -8% | -$61.8K |
|
33
HCA Healthcare
HCA
$94.5B
| $685K | 0.23% |
1,684
+126
| +8% | +$51.2K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $667K | 0.23% |
4,330
-724
| -14% | -$112K |
|
35
Chevron
CVX
$324B
| $467K | 0.16% |
3,170
-608
| -16% | -$89.6K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.14% |
725
+27
| +4% | +$15.5K |
|
37
Lockheed Martin
LMT
$106B
| $325K | 0.11% |
557
+2
| +0.4% | +$1.17K |
|
38
McKesson
MCK
$85.4B
| $320K | 0.11% |
647
+304
| +89% | +$150K |
|
39
Tesla
TSLA
$1.08T
| $301K | 0.1% |
1,149
+35
| +3% | +$9.16K |
|
40
Zoetis
ZTS
$69.3B
| $295K | 0.1% |
1,512
+1
| +0.1% | +$195 |
|
41
Walmart
WMT
$774B
| $279K | 0.1% |
3,460
+991
| +40% | +$80K |
|
42
Aon
AON
$79.1B
| $227K | 0.08% |
657
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $221K | 0.08% |
1,726
+8
| +0.5% | +$1.03K |
|
44
PepsiCo
PEP
$204B
| $221K | 0.08% |
1,298
+8
| +0.6% | +$1.36K |
|
45
AstraZeneca
AZN
$248B
| $221K | 0.08% |
2,832
-146
| -5% | -$11.4K |
|
46
Fortinet
FTNT
$60.4B
| $210K | 0.07% |
2,710
-510
| -16% | -$39.6K |
|
47
Veralto
VLTO
$26.4B
| $203K | 0.07% |
1,818
-1,027
| -36% | -$115K |
|
48
Walt Disney
DIS
$213B
| $189K | 0.06% |
1,968
-178
| -8% | -$17.1K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $180K | 0.06% |
2,172
+8
| +0.4% | +$664 |
|
50
Texas Instruments
TXN
$184B
| $176K | 0.06% |
852
+1
| +0.1% | +$207 |
|