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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $63.5K | 0.02% |
1,019
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.6K | 0.02% |
988
+2
| +0.2% | +$125 |
|
78
Albemarle
ALB
$9.99B
| $55.4K | 0.02% |
644
-580
| -47% | -$49.9K |
|
79
Amplify Cybersecurity ETF
HACK
$2.28B
| $53.6K | 0.02% |
720
| – | – |
|
80
Boston Scientific
BSX
$156B
| $53.6K | 0.02% |
+600
| New | +$53.6K |
|
81
Sun Life Financial
SLF
$32.8B
| $52.1K | 0.02% |
878
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $51.7K | 0.02% |
394
+3
| +0.8% | +$394 |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $51.2K | 0.02% |
87
-30
| -26% | -$17.6K |
|
84
Nike
NKE
$114B
| $50.8K | 0.02% |
671
-684
| -50% | -$51.8K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8K | 0.02% |
85
| – | – |
|
86
Constellation Brands
STZ
$28.5B
| $49.2K | 0.02% |
222
+1
| +0.5% | +$221 |
|
87
Starbucks
SBUX
$100B
| $48.7K | 0.02% |
534
+3
| +0.6% | +$274 |
|
88
RTX Corp
RTX
$212B
| $47.2K | 0.02% |
408
+2
| +0.5% | +$232 |
|
89
Interactive Brokers
IBKR
$27.7B
| $46.1K | 0.02% |
261
| – | – |
|
90
Procter & Gamble
PG
$368B
| $45.6K | 0.02% |
272
+2
| +0.7% | +$335 |
|
91
Revvity
RVTY
$10.5B
| $45.4K | 0.02% |
406
| – | – |
|
92
Generac Holdings
GNRC
$10.9B
| $44.2K | 0.02% |
285
| – | – |
|
93
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $44K | 0.02% |
266
+1
| +0.4% | +$166 |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.4K | 0.01% |
1,552
+1,039
| +203% | +$28.4K |
|
95
iShares US Basic Materials ETF
IYM
$567M
| $42.3K | 0.01% |
325
+1
| +0.3% | +$130 |
|
96
Mondelez International
MDLZ
$79.5B
| $41.8K | 0.01% |
700
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $41.7K | 0.01% |
564
-386
| -41% | -$28.5K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $41.6K | 0.01% |
200
| – | – |
|
99
Johnson & Johnson
JNJ
$427B
| $41.2K | 0.01% |
285
| – | – |
|
100
KLA
KLAC
$115B
| $41.2K | 0.01% |
65
+40
| +160% | +$25.4K |
|