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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$16.3B
| – | – |
-65
| Closed | -$8.21K |
|
202
Thermo Fisher Scientific
TMO
$182B
| – | – |
-168
| Closed | -$87.2K |
|
203
T-Mobile US
TMUS
$288B
| – | – |
-25
| Closed | -$5.58K |
|
204
ProShares UltraPro QQQ
TQQQ
$24.7B
| – | – |
-1,594
| Closed | -$126K |
|
205
TSMC
TSM
$1.18T
| – | – |
-2
| Closed | -$395 |
|
|
TSVT
206
DELISTED
2seventy bio
TSVT
| – | – |
-20
| Closed | -$59 |
|
207
Texas Instruments
TXN
$180B
| – | – |
-853
| Closed | -$160K |
|