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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $172K | 0.06% |
870
+3
| +0.3% | +$592 |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $170K | 0.06% |
365
-11
| -3% | -$5.12K |
|
53
Adobe
ADBE
$151B
| $167K | 0.06% |
322
+25
| +8% | +$12.9K |
|
54
IBM
IBM
$227B
| $166K | 0.06% |
753
-3
| -0.4% | -$663 |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $135K | 0.05% |
1,267
-81
| -6% | -$8.65K |
|
56
Atlassian
TEAM
$46.6B
| $126K | 0.04% |
792
| – | – |
|
57
Axon Enterprise
AXON
$58.7B
| $120K | 0.04% |
300
| – | – |
|
58
Nike
NKE
$114B
| $120K | 0.04% |
1,355
+2
| +0.1% | +$177 |
|
59
S&P Global
SPGI
$167B
| $117K | 0.04% |
227
| – | – |
|
60
Albemarle
ALB
$9.99B
| $116K | 0.04% |
1,224
+3
| +0.2% | +$284 |
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| $115K | 0.04% |
1,588
+3
| +0.2% | +$217 |
|
62
Thermo Fisher Scientific
TMO
$186B
| $104K | 0.04% |
168
+1
| +0.6% | +$617 |
|
63
GE Aerospace
GE
$292B
| $99K | 0.03% |
+525
| New | +$99K |
|
64
Home Depot
HD
$405B
| $97.4K | 0.03% |
240
+1
| +0.4% | +$406 |
|
65
Netflix
NFLX
$513B
| $85.8K | 0.03% |
121
| – | – |
|
66
Charles River Laboratories
CRL
$8.04B
| $85.1K | 0.03% |
432
-160
| -27% | -$31.5K |
|
67
FedEx
FDX
$54.5B
| $84K | 0.03% |
307
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.2K | 0.03% |
1,770
+3
| +0.2% | +$136 |
|
69
Hershey
HSY
$37.3B
| $74.1K | 0.03% |
386
-396
| -51% | -$76K |
|
70
Coca-Cola
KO
$297B
| $73.3K | 0.02% |
1,019
| – | – |
|
71
Eaton
ETN
$136B
| $71.3K | 0.02% |
215
+30
| +16% | +$9.94K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $67.4K | 0.02% |
117
-9
| -7% | -$5.18K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $67.3K | 0.02% |
512
-41
| -7% | -$5.39K |
|
74
Charles Schwab
SCHW
$174B
| $61.6K | 0.02% |
950
-223
| -19% | -$14.5K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.5K | 0.02% |
986
+1
| +0.1% | +$62 |
|