FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$285M
This Quarter Return
+6.72%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
335
New
32
Increased
107
Reduced
50
Closed
21
Top Buys
| 1 |
Novo Nordisk
NVO
|
$749K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$541K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$479K |
| 4 |
Veralto
VLTO
|
$370K |
| 5 |
Eli Lilly
LLY
|
$345K |
Top Sells
| 1 |
Danaher
DHR
|
$967K |
| 2 |
Abbott
ABT
|
$853K |
| 3 |
NextEra Energy, Inc.
NEE
|
$765K |
| 4 |
Hershey
HSY
|
$680K |
| 5 |
Invesco QQQ Trust
QQQ
|
$313K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 9.04% |
57,971
-764
| -1% | -$313K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 8.32% |
113,574
-428
| -0.4% | -$82.4K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.27% |
58,235
+798
| +1% | +$154K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 3.16% |
59,500
+563
| +1% | +$78.6K |
|
|
5
Eli Lilly
LLY
$657B
| $8.27M | 3.15% |
14,184
+592
| +4% | +$345K |
|
6
Amazon
AMZN
$2.44T
| $8.26M | 3.14% |
54,355
-300
| -0.5% | -$45.6K |
|
7
Microsoft
MSFT
$3.77T
| $7.38M | 2.81% |
19,633
-494
| -2% | -$186K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 2.75% |
20,279
+174
| +0.9% | +$62.1K |
|
9
Automatic Data Processing
ADP
$123B
| $6.93M | 2.64% |
29,755
-238
| -0.8% | -$55.4K |
|
|
10
Abbott
ABT
$231B
| $4.94M | 1.88% |
44,915
-7,752
| -15% | -$853K |
|
11
Deere & Co
DE
$129B
| $4.94M | 1.88% |
12,345
+629
| +5% | +$252K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.43M | 1.69% |
52,831
+5,715
| +12% | +$479K |
|
13
Visa
V
$683B
| $4.03M | 1.54% |
15,497
+224
| +1% | +$58.3K |
|
|
14
Novo Nordisk
NVO
$251B
| $3.9M | 1.48% |
37,652
+7,245
| +24% | +$749K |
|
15
Mastercard
MA
$538B
| $3.3M | 1.26% |
7,749
+4
| +0.1% | +$1.71K |
|
16
Costco
COST
$418B
| $3.23M | 1.23% |
4,894
-314
| -6% | -$207K |
|
|
17
Danaher
DHR
$147B
| $2.27M | 0.87% |
9,820
-4,182
| -30% | -$967K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.84% |
36,136
-12,589
| -26% | -$765K |
|
19
UnitedHealth
UNH
$281B
| $2.13M | 0.81% |
4,051
+573
| +16% | +$302K |
|
20
Amgen
AMGN
$155B
| $2.1M | 0.8% |
7,294
+303
| +4% | +$87.3K |
|
21
Analog Devices
ADI
$124B
| $1.87M | 0.71% |
9,442
+629
| +7% | +$125K |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.64% |
39,615
+3,905
| +11% | +$166K |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.44% |
19,448
-88
| -0.5% | -$5.25K |
|
24
Palo Alto Networks
PANW
$127B
| $963K | 0.37% |
3,266
+335
| +11% | +$98.8K |
|
25
Welltower
WELL
$113B
| $928K | 0.35% |
10,294
+3,281
| +47% | +$296K |
|