FFA

Fairfield Financial Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$579K
4
CAT icon
Caterpillar
CAT
+$556K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$843K
2
+$788K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
DHR icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$25M 9.41%
53,244
-807
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$95B
$21.8M 8.23%
105,703
-975
AAPL icon
3
Apple
AAPL
$3.85T
$12.1M 4.58%
54,678
+609
LLY icon
4
Eli Lilly
LLY
$717B
$12M 4.53%
14,549
-119
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 4.03%
20,061
-488
AMZN icon
6
Amazon
AMZN
$2.36T
$10.1M 3.79%
52,831
-10
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$9.26M 3.49%
59,851
-149
ADP icon
8
Automatic Data Processing
ADP
$115B
$7.68M 2.9%
25,144
+13
MSFT icon
9
Microsoft
MSFT
$3.87T
$6.92M 2.61%
18,430
-801
COST icon
10
Costco
COST
$415B
$6.53M 2.46%
6,902
+575
V icon
11
Visa
V
$671B
$5.16M 1.94%
14,717
-43
MA icon
12
Mastercard
MA
$517B
$4.05M 1.53%
7,396
-23
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.21M 1.21%
34,384
-6,062
ISRG icon
14
Intuitive Surgical
ISRG
$198B
$3.02M 1.14%
6,090
+1,169
CAT icon
15
Caterpillar
CAT
$246B
$2.95M 1.11%
8,959
+1,686
NVO icon
16
Novo Nordisk
NVO
$237B
$2.9M 1.09%
41,827
-1,977
AJG icon
17
Arthur J. Gallagher & Co
AJG
$71.5B
$2.83M 1.07%
8,203
+837
DE icon
18
Deere & Co
DE
$124B
$2.82M 1.06%
6,017
-407
WELL icon
19
Welltower
WELL
$117B
$2.76M 1.04%
18,027
+2,403
WMT icon
20
Walmart
WMT
$847B
$2.57M 0.97%
29,311
+13,185
PANW icon
21
Palo Alto Networks
PANW
$146B
$2.53M 0.95%
14,842
+1,222
AMGN icon
22
Amgen
AMGN
$162B
$2.33M 0.88%
7,488
-568
GE icon
23
GE Aerospace
GE
$325B
$2.05M 0.77%
10,250
+5,061
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.04M 0.77%
15,598
+2,106
ADI icon
25
Analog Devices
ADI
$121B
$1.64M 0.62%
8,132
-293
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