FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-1.6%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
270
New
2
Increased
29
Reduced
33
Closed
199
Top Buys
| 1 |
Walmart
WMT
|
$1.16M |
| 2 |
GE Aerospace
GE
|
$1.01M |
| 3 |
Intuitive Surgical
ISRG
|
$579K |
| 4 |
Caterpillar
CAT
|
$556K |
| 5 |
Costco
COST
|
$544K |
Top Sells
| 1 |
Abbott
ABT
|
$843K |
| 2 |
UnitedHealth
UNH
|
$788K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$566K |
| 4 |
Invesco QQQ Trust
QQQ
|
$378K |
| 5 |
Danaher
DHR
|
$302K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.11T
| $1.34M | 0.5% |
12,358
+1,105
| +10% | +$120K |
|
|
27
Abbott
ABT
$229B
| $1.3M | 0.49% |
9,809
-6,354
| -39% | -$843K |
|
|
28
UnitedHealth
UNH
$281B
| $1.24M | 0.47% |
2,372
-1,505
| -39% | -$788K |
|
29
Freeport-McMoran
FCX
$64.1B
| $1.19M | 0.45% |
31,420
-7,632
| -20% | -$289K |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $1.05M | 0.4% |
1,829
+872
| +91% | +$503K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.34% |
12,729
+611
| +5% | +$43.3K |
|
32
McKesson
MCK
$85.9B
| $604K | 0.23% |
898
+51
| +6% | +$34.3K |
|
33
Advanced Micro Devices
AMD
$260B
| $489K | 0.18% |
4,763
+588
| +14% | +$60.4K |
|
34
IBM
IBM
$223B
| $415K | 0.16% |
1,669
+922
| +123% | +$229K |
|
35
Service Corp International
SCI
$10.9B
| $374K | 0.14% |
4,662
+2,272
| +95% | +$182K |
|
|
36
Danaher
DHR
$144B
| $353K | 0.13% |
1,721
-1,475
| -46% | -$302K |
|
37
HCA Healthcare
HCA
$94.8B
| $341K | 0.13% |
987
-569
| -37% | -$197K |
|
38
Tesla
TSLA
$1.06T
| $327K | 0.12% |
1,260
+111
| +10% | +$28.8K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $293K | 0.11% |
2,003
-1,239
| -38% | -$181K |
|
40
Fortinet
FTNT
$58.2B
| $287K | 0.11% |
2,980
+270
| +10% | +$26K |
|
41
Chevron
CVX
$325B
| $286K | 0.11% |
1,710
-399
| -19% | -$66.8K |
|
42
VanEck Semiconductor ETF
SMH
$26.4B
| $277K | 0.1% |
1,311
+397
| +43% | +$84K |
|
43
NRG Energy
NRG
$27.6B
| $264K | 0.1% |
2,761
+1,836
| +198% | +$175K |
|
44
Boston Scientific
BSX
$157B
| $262K | 0.1% |
2,596
+1,996
| +333% | +$201K |
|
45
Fiserv
FI
$73.6B
| $231K | 0.09% |
1,048
+428
| +69% | +$94.5K |
|
46
Under Armour
UAA
$2.16B
| – | – |
-100
| Closed | -$828 |
|
47
Uber
UBER
$193B
| – | – |
-670
| Closed | -$40.4K |
|
48
Ulta Beauty
ULTA
$23.5B
| – | – |
-24
| Closed | -$10.4K |
|
49
Viking Therapeutics
VKTX
$2.98B
| – | – |
-32
| Closed | -$1.29K |
|
50
Valero Energy
VLO
$47.4B
| – | – |
-150
| Closed | -$18.4K |
|