FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
-1.6%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
270
New
2
Increased
29
Reduced
33
Closed
199
Top Buys
| 1 |
Walmart
WMT
|
$1.16M |
| 2 |
GE Aerospace
GE
|
$1.01M |
| 3 |
Intuitive Surgical
ISRG
|
$579K |
| 4 |
Caterpillar
CAT
|
$556K |
| 5 |
Costco
COST
|
$544K |
Top Sells
| 1 |
Abbott
ABT
|
$843K |
| 2 |
UnitedHealth
UNH
|
$788K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$566K |
| 4 |
Invesco QQQ Trust
QQQ
|
$378K |
| 5 |
Danaher
DHR
|
$302K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23.2B
| – | – |
-25
| Closed | -$3.61K |
|
152
Lockheed Martin
LMT
$106B
| – | – |
-559
| Closed | -$272K |
|
153
Mondelez International
MDLZ
$80B
| – | – |
-700
| Closed | -$41.8K |
|
154
Medtronic
MDT
$120B
| – | – |
-85
| Closed | -$6.79K |
|
155
3M
MMM
$82.2B
| – | – |
-10
| Closed | -$1.29K |
|
156
Altria Group
MO
$113B
| – | – |
-345
| Closed | -$18K |
|
157
Merck
MRK
$214B
| – | – |
-1,878
| Closed | -$187K |
|
158
Moderna
MRNA
$9.41B
| – | – |
-10
| Closed | -$416 |
|
159
MYR Group
MYRG
$2.83B
| – | – |
-98
| Closed | -$14.6K |
|
160
NB Bancorp
NBBK
$753M
| – | – |
-2,000
| Closed | -$36.1K |
|
161
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-100
| Closed | -$13.7K |
|
162
Netflix
NFLX
$516B
| – | – |
-121
| Closed | -$108K |
|
163
Nike
NKE
$110B
| – | – |
-671
| Closed | -$50.8K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-1,049
| Closed | -$104K |
|
165
Novartis
NVS
$245B
| – | – |
-371
| Closed | -$36.1K |
|
166
NXP Semiconductors
NXPI
$58.7B
| – | – |
-200
| Closed | -$41.6K |
|
167
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,049
| Closed | -$200K |
|
168
PepsiCo
PEP
$206B
| – | – |
-1,298
| Closed | -$197K |
|
169
Pfizer
PFE
$142B
| – | – |
-173
| Closed | -$4.58K |
|
170
Procter & Gamble
PG
$370B
| – | – |
-272
| Closed | -$45.6K |
|
171
Pultegroup
PHM
$26.1B
| – | – |
-2
| Closed | -$210 |
|
172
Palantir
PLTR
$373B
| – | – |
-457
| Closed | -$34.6K |
|
173
PayPal
PYPL
$66.2B
| – | – |
-87
| Closed | -$7.43K |
|
174
Sturm, Ruger & Co
RGR
$558M
| – | – |
0
| – | – |
|
175
RH
RH
$4.15B
| – | – |
-70
| Closed | -$27.6K |
|