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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 9.73% |
54,051
-916
| -2% | -$468K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 8.74% |
106,678
-1,220
| -1% | -$284K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 4.77% |
54,069
-1,053
| -2% | -$264K |
|
4
Amazon
AMZN
$2.44T
| $11.6M | 4.08% |
52,841
-1,761
| -3% | -$386K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 4% |
60,000
-553
| -0.9% | -$105K |
|
6
Eli Lilly
LLY
$657B
| $11.3M | 3.99% |
14,668
+29
| +0.2% | +$22.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 3.28% |
20,549
+52
| +0.3% | +$23.6K |
|
8
Microsoft
MSFT
$3.77T
| $8.11M | 2.85% |
19,231
-279
| -1% | -$118K |
|
9
Automatic Data Processing
ADP
$123B
| $7.36M | 2.59% |
25,131
-215
| -0.8% | -$62.9K |
|
|
10
Costco
COST
$418B
| $5.8M | 2.04% |
6,327
+915
| +17% | +$838K |
|
11
Visa
V
$683B
| $4.66M | 1.64% |
14,760
-120
| -0.8% | -$37.9K |
|
12
Mastercard
MA
$538B
| $3.91M | 1.38% |
7,419
-220
| -3% | -$116K |
|
|
13
Novo Nordisk
NVO
$251B
| $3.77M | 1.33% |
43,804
-8,264
| -16% | -$711K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.46M | 1.22% |
40,446
-8,692
| -18% | -$745K |
|
|
15
Deere & Co
DE
$129B
| $2.72M | 0.96% |
6,424
-1,719
| -21% | -$728K |
|
16
Caterpillar
CAT
$196B
| $2.64M | 0.93% |
7,273
+1,361
| +23% | +$494K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $2.57M | 0.9% |
4,921
+1,645
| +50% | +$859K |
|
|
18
Palo Alto Networks
PANW
$127B
| $2.48M | 0.87% |
13,620
+7,648
| +128% | +$1.39M |
|
19
Amgen
AMGN
$155B
| $2.1M | 0.74% |
8,056
-228
| -3% | -$59.4K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.09M | 0.74% |
7,366
+1,228
| +20% | +$349K |
|
21
Welltower
WELL
$113B
| $1.97M | 0.69% |
15,624
+703
| +5% | +$88.6K |
|
22
UnitedHealth
UNH
$281B
| $1.96M | 0.69% |
3,877
-374
| -9% | -$189K |
|
|
23
Abbott
ABT
$231B
| $1.83M | 0.64% |
16,163
-6,646
| -29% | -$752K |
|
24
Analog Devices
ADI
$124B
| $1.79M | 0.63% |
8,425
+18
| +0.2% | +$3.82K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.78M | 0.63% |
13,492
+1,202
| +10% | +$158K |
|