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 | +$1.55M | |
| 2 | +$1.39M | |
| 3 | +$1.16M | |
| 4 |
Oracle
ORCL
|
+$1.15M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.11M | |
| 3 | +$1.05M | |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Eli Lilly
LLY
|
+$879K |
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
$121B
| $291K | 0.1% |
+743
|
|
||
52
Fortinet
FTNT
$61.5B
| $251K | 0.08% |
2,980
|
|
||
53
Axon Enterprise
AXON
$32.9B
| $215K | 0.07% |
300
|
|
||
54
Walt Disney
DIS
$193B
| $211K | 0.07% |
1,840
+4
|
|
||
55
UnitedHealth
UNH
$251B
| – | – |
-1,536
|
|
||
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-1,595
|
|
||
57
Lockheed Martin
LMT
$143B
| – | – |
-471
|
|