FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+1.94%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-14%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
301
New
11
Increased
78
Reduced
56
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$429K |
| 2 |
Costco
COST
|
$390K |
| 3 |
Eli Lilly
LLY
|
$380K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$335K |
| 5 |
Intuitive Surgical
ISRG
|
$292K |
Top Sells
| 1 |
Abbott
ABT
|
$905K |
| 2 |
Deere & Co
DE
|
$750K |
| 3 |
NextEra Energy, Inc.
NEE
|
$599K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Danaher
DHR
|
$441K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.68% |
