FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+7.51%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.6%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
75
New
9
Increased
26
Reduced
32
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$1.31M |
| 2 |
Welltower
WELL
|
$1.31M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$789K |
| 5 |
Meta Platforms (Facebook)
META
|
$675K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Novo Nordisk
NVO
|
$792K |
| 5 |
Caterpillar
CAT
|
$549K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| – | – |
-1,710
| Closed | -$286K |
|
52
Danaher
DHR
$147B
| – | – |
-1,721
| Closed | -$353K |
|
53
Fiserv
FI
$75.1B
| – | – |
-1,048
| Closed | -$231K |
|