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% |
