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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.8B
| $363 | ﹤0.01% |
44
| – | – |
|
202
Pultegroup
PHM
$26B
| $276 | ﹤0.01% |
2
| – | – |
|
203
Solventum
SOLV
$12.7B
| $139 | ﹤0.01% |
2
| – | – |
|
|
TSVT
204
DELISTED
2seventy bio
TSVT
| $94 | ﹤0.01% |
20
| – | – |
|
205
Cerence
CRNC
$456M
| $79 | ﹤0.01% |
25
| – | – |
|
|
BLUE
206
DELISTED
bluebird bio
BLUE
| $31 | ﹤0.01% |
60
| – | – |
|
207
Boeing
BA
$177B
| – | – |
-50
| Closed | -$9.1K |
|
208
Editas Medicine
EDIT
$231M
| – | – |
-105
| Closed | -$490 |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-5
| Closed | -$84 |
|
210
United Parcel Service
UPS
$74.1B
| – | – |
-120
| Closed | -$16.4K |
|
211
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| – | – |
-209
| Closed | -$7.48K |
|