FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.72%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
335
New
32
Increased
107
Reduced
50
Closed
21
Top Buys
| 1 |
Novo Nordisk
NVO
|
$749K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$541K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$479K |
| 4 |
Veralto
VLTO
|
$370K |
| 5 |
Eli Lilly
LLY
|
$345K |
Top Sells
| 1 |
Danaher
DHR
|
$967K |
| 2 |
Abbott
ABT
|
$853K |
| 3 |
NextEra Energy, Inc.
NEE
|
$765K |
| 4 |
Hershey
HSY
|
$680K |
| 5 |
Invesco QQQ Trust
QQQ
|
$313K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.37% |
