FFA

Fairfield Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.8M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Healthcare 9.04%
3 Financials 6.01%
4 Consumer Discretionary 4.41%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35K ﹤0.01%
+103
227
$1K ﹤0.01%
+50
228
$977 ﹤0.01%
+41
229
$969 ﹤0.01%
+64
230
$945 ﹤0.01%
+100
231
$903 ﹤0.01%
+25
232
$640 ﹤0.01%
+18
233
$474 ﹤0.01%
+500
234
$415 ﹤0.01%
+1
235
$341 ﹤0.01%
+20
236
$291 ﹤0.01%
+3
237
$182 ﹤0.01%
+20
238
$149 ﹤0.01%
+100
239
$131 ﹤0.01%
+12
240
$116 ﹤0.01%
+2
241
$84 ﹤0.01%
+3
242
$78 ﹤0.01%
+2
243
$35 ﹤0.01%
+1
6 7 8 9
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