FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$297M
AUM Growth
+$11.5M
(+4%)
Holding
78
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.27M | |
| 3 | +$1.07M | |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
GE Aerospace
GE
|
+$1.04M |
Top Sells
| 1 | +$1.14M | |
| 2 | +$1.11M | |
| 3 | +$1.1M | |
| 4 |
Apple
AAPL
|
+$902K |
| 5 |
Amazon
AMZN
|
+$875K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$112B
| $291K | 0.1% |
+743
|
|
||
52
Fortinet
FTNT
$59.6B
| $251K | 0.08% |
2,980
|
|
||
53
Axon Enterprise
AXON
$35B
| $215K | 0.07% |
300
|
|
||
54
Walt Disney
DIS
$168B
| $211K | 0.07% |
1,840
+4
|
|
||
55
Lockheed Martin
LMT
$140B
| – | – |
-471
|
|
||
56
UnitedHealth
UNH
$235B
| – | – |
-1,536
|
|
||
57
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
| – | – |
-1,595
|
|