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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25M | 9.41% |
53,244
-807
| -1% | -$378K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 8.23% |
105,703
-975
| -0.9% | -$201K |
|
3
Apple
AAPL
$3.45T
| $12.1M | 4.58% |
54,678
+609
| +1% | +$135K |
|
4
Eli Lilly
LLY
$657B
| $12M | 4.53% |
14,549
-119
| -0.8% | -$98.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.03% |
20,061
-488
| -2% | -$260K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 3.79% |
52,831
-10
| -0% | -$1.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 3.49% |
59,851
-149
| -0.2% | -$23K |
|
8
Automatic Data Processing
ADP
$123B
| $7.68M | 2.9% |
25,144
+13
| +0.1% | +$3.97K |
|
9
Microsoft
MSFT
$3.77T
| $6.92M | 2.61% |
18,430
-801
| -4% | -$301K |
|
|
10
Costco
COST
$418B
| $6.53M | 2.46% |
6,902
+575
| +9% | +$544K |
|
11
Visa
V
$683B
| $5.16M | 1.94% |
14,717
-43
| -0.3% | -$15.1K |
|
12
Mastercard
MA
$538B
| $4.05M | 1.53% |
7,396
-23
| -0.3% | -$12.6K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 1.21% |
34,384
-6,062
| -15% | -$566K |
|
|
14
Intuitive Surgical
ISRG
$170B
| $3.02M | 1.14% |
6,090
+1,169
| +24% | +$579K |
|
|
15
Caterpillar
CAT
$196B
| $2.95M | 1.11% |
8,959
+1,686
| +23% | +$556K |
|
16
Novo Nordisk
NVO
$251B
| $2.9M | 1.09% |
41,827
-1,977
| -5% | -$137K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.83M | 1.07% |
8,203
+837
| +11% | +$289K |
|
18
Deere & Co
DE
$129B
| $2.82M | 1.06% |
6,017
-407
| -6% | -$191K |
|
19
Welltower
WELL
$113B
| $2.76M | 1.04% |
18,027
+2,403
| +15% | +$368K |
|
|
20
Walmart
WMT
$774B
| $2.57M | 0.97% |
29,311
+13,185
| +82% | +$1.16M |
|
21
Palo Alto Networks
PANW
$127B
| $2.53M | 0.95% |
14,842
+1,222
| +9% | +$209K |
|
22
Amgen
AMGN
$155B
| $2.33M | 0.88% |
7,488
-568
| -7% | -$177K |
|
|
23
GE Aerospace
GE
$292B
| $2.05M | 0.77% |
10,250
+5,061
| +98% | +$1.01M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.04M | 0.77% |
15,598
+2,106
| +16% | +$276K |
|
25
Analog Devices
ADI
$124B
| $1.64M | 0.62% |
8,132
-293
| -3% | -$59.1K |
|