FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+1.55%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-3.3%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
302
New
12
Increased
82
Reduced
72
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.39M |
| 2 |
Walmart
WMT
|
$1.14M |
| 3 |
Intuitive Surgical
ISRG
|
$859K |
| 4 |
Costco
COST
|
$838K |
| 5 |
GE Aerospace
GE
|
$778K |
Top Sells
| 1 |
Abbott
ABT
|
$752K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$745K |
| 3 |
Deere & Co
DE
|
$728K |
| 4 |
Novo Nordisk
NVO
|
$711K |
| 5 |
Merck
MRK
|
$552K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.51M | 0.53% |
11,253
+2,138
| +23% | +$287K |
|
27
Freeport-McMoran
FCX
$63.7B
| $1.49M | 0.52% |
39,052
-135
| -0.3% | -$5.14K |
|
|
28
Walmart
WMT
$774B
| $1.46M | 0.51% |
16,126
+12,666
| +366% | +$1.14M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.31% |
12,118
-1,513
| -11% | -$108K |
|
|
30
GE Aerospace
GE
$292B
| $865K | 0.3% |
5,189
+4,664
| +888% | +$778K |
|
31
Danaher
DHR
$147B
| $734K | 0.26% |
3,196
-755
| -19% | -$173K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.2% |
957
+232
| +32% | +$136K |
|
33
Advanced Micro Devices
AMD
$264B
| $504K | 0.18% |
4,175
-3,165
| -43% | -$382K |
|
34
McKesson
MCK
$85.4B
| $483K | 0.17% |
847
+200
| +31% | +$114K |
|
35
HCA Healthcare
HCA
$94.5B
| $467K | 0.16% |
1,556
-128
| -8% | -$38.4K |
|
36
Tesla
TSLA
$1.08T
| $464K | 0.16% |
1,149
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $446K | 0.16% |
3,242
-1,088
| -25% | -$150K |
|
38
Chevron
CVX
$324B
| $305K | 0.11% |
2,109
-1,061
| -33% | -$154K |
|
39
Lockheed Martin
LMT
$106B
| $272K | 0.1% |
559
+2
| +0.4% | +$971 |
|
40
Fortinet
FTNT
$60.4B
| $256K | 0.09% |
2,710
| – | – |
|
41
Zoetis
ZTS
$69.3B
| $246K | 0.09% |
1,512
| – | – |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $221K | 0.08% |
914
+682
| +294% | +$165K |
|
43
Aon
AON
$79.1B
| $216K | 0.08% |
602
-55
| -8% | -$19.8K |
|
44
Walt Disney
DIS
$213B
| $204K | 0.07% |
1,833
-135
| -7% | -$15K |
|
45
Occidental Petroleum
OXY
$46.9B
| $200K | 0.07% |
4,049
-10,353
| -72% | -$512K |
|
46
PepsiCo
PEP
$204B
| $197K | 0.07% |
1,298
| – | – |
|
47
Service Corp International
SCI
$11.1B
| $191K | 0.07% |
+2,390
| New | +$191K |
|
|
48
Merck
MRK
$210B
| $187K | 0.07% |
1,878
-5,548
| -75% | -$552K |
|
49
Axon Enterprise
AXON
$58.7B
| $178K | 0.06% |
300
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $169K | 0.06% |
1,321
-405
| -23% | -$51.7K |
|