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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $164K | 0.06% |
747
-6
| -0.8% | -$1.32K |
|
52
Texas Instruments
TXN
$184B
| $160K | 0.06% |
853
+1
| +0.1% | +$188 |
|
53
Home Depot
HD
$405B
| $156K | 0.06% |
402
+162
| +68% | +$63K |
|
54
Atlassian
TEAM
$46.6B
| $156K | 0.05% |
641
-151
| -19% | -$36.8K |
|
55
AbbVie
ABBV
$372B
| $155K | 0.05% |
873
+3
| +0.3% | +$533 |
|
56
AstraZeneca
AZN
$248B
| $147K | 0.05% |
2,242
-590
| -21% | -$38.6K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $145K | 0.05% |
360
-5
| -1% | -$2.01K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $133K | 0.05% |
1,692
-480
| -22% | -$37.7K |
|
59
Fiserv
FI
$75.1B
| $127K | 0.04% |
+620
| New | +$127K |
|
60
ProShares UltraPro QQQ
TQQQ
$26B
| $126K | 0.04% |
1,594
+6
| +0.4% | +$475 |
|
61
Veralto
VLTO
$26.4B
| $117K | 0.04% |
1,147
-671
| -37% | -$68.3K |
|
62
S&P Global
SPGI
$167B
| $113K | 0.04% |
227
| – | – |
|
63
Netflix
NFLX
$513B
| $108K | 0.04% |
121
| – | – |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $104K | 0.04% |
1,049
-218
| -17% | -$21.7K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $87.2K | 0.03% |
168
| – | – |
|
66
Sweetgreen
SG
$1.08B
| $83.5K | 0.03% |
+2,604
| New | +$83.5K |
|
67
NRG Energy
NRG
$28.2B
| $83.5K | 0.03% |
+925
| New | +$83.5K |
|
68
Charles River Laboratories
CRL
$8.04B
| $79.7K | 0.03% |
432
| – | – |
|
69
CAVA Group
CAVA
$7.83B
| $76.9K | 0.03% |
+682
| New | +$76.9K |
|
70
Adobe
ADBE
$151B
| $76K | 0.03% |
171
-151
| -47% | -$67.1K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.8K | 0.03% |
1,568
-202
| -11% | -$9.76K |
|
72
FedEx
FDX
$54.5B
| $75.1K | 0.03% |
267
-40
| -13% | -$11.3K |
|
73
Eaton
ETN
$136B
| $71.4K | 0.03% |
215
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $68.7K | 0.02% |
361
+1
| +0.3% | +$190 |
|
75
Honeywell
HON
$139B
| $64.7K | 0.02% |
287
+2
| +0.7% | +$451 |
|