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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 9.13% |
54,967
-463
| -0.8% | -$226K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.4M | 8.29% |
107,898
-863
| -0.8% | -$195K |
|
|
3
Eli Lilly
LLY
$657B
| $13M | 4.41% |
14,639
+429
| +3% | +$380K |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 4.37% |
55,122
-2,295
| -4% | -$535K |
|
5
Amazon
AMZN
$2.44T
| $10.2M | 3.46% |
54,602
-584
| -1% | -$109K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 3.42% |
60,553
+244
| +0.4% | +$40.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 3.21% |
20,497
+29
| +0.1% | +$13.3K |
|
8
Microsoft
MSFT
$3.77T
| $8.4M | 2.86% |
19,510
+18
| +0.1% | +$7.75K |
|
9
Automatic Data Processing
ADP
$123B
| $7.01M | 2.39% |
25,346
-585
| -2% | -$162K |
|
|
10
Novo Nordisk
NVO
$251B
| $6.2M | 2.11% |
52,068
+3,605
| +7% | +$429K |
|
|
11
Costco
COST
$418B
| $4.8M | 1.63% |
5,412
+440
| +9% | +$390K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.31M | 1.47% |
49,138
-50
| -0.1% | -$4.39K |
|
13
Visa
V
$683B
| $4.09M | 1.39% |
14,880
-514
| -3% | -$141K |
|
14
Mastercard
MA
$538B
| $3.77M | 1.28% |
7,639
-107
| -1% | -$52.8K |
|
|
15
Deere & Co
DE
$129B
| $3.4M | 1.16% |
8,143
-1,798
| -18% | -$750K |
|
16
Amgen
AMGN
$155B
| $2.67M | 0.91% |
8,284
+193
| +2% | +$62.2K |
|
|
17
Abbott
ABT
$231B
| $2.6M | 0.89% |
22,809
-7,934
| -26% | -$905K |
|
18
UnitedHealth
UNH
$281B
| $2.49M | 0.85% |
4,251
-58
| -1% | -$33.9K |
|
19
Caterpillar
CAT
$196B
| $2.31M | 0.79% |
5,912
+397
| +7% | +$155K |
|
20
Palo Alto Networks
PANW
$127B
| $2.04M | 0.69% |
5,972
+418
| +8% | +$143K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.96M | 0.67% |
39,187
+67
| +0.2% | +$3.35K |
|
22
Analog Devices
ADI
$124B
| $1.94M | 0.66% |
8,407
-84
| -1% | -$19.3K |
|
23
Welltower
WELL
$113B
| $1.91M | 0.65% |
14,921
+386
| +3% | +$49.4K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.73M | 0.59% |
6,138
+537
| +10% | +$151K |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.57% |
12,290
+2,475
| +25% | +$335K |
|