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
$218M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$342K
3
+$213K
4
HSY icon
Hershey
HSY
+$199K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

1
+$560K
2
+$473K
3
+$468K
4
ABT icon
Abbott
ABT
+$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Sector Composition

1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463 ﹤0.01%
25
227
$461 ﹤0.01%
100
228
$415 ﹤0.01%
3
229
$351 ﹤0.01%
1
230
$284 ﹤0.01%
50
231
$187 ﹤0.01%
20
232
$164 ﹤0.01%
20
233
$86 ﹤0.01%
2
234
$64 ﹤0.01%
+4
235
$31 ﹤0.01%
1
236
– –
0
237
$10 ﹤0.01%
3
238
– –
-13
239
– –
-80
240
– –
-2,184
241
– –
-498
242
– –
-23
243
– –
-200
244
– –
-31
245
– –
-632
246
– –
-12
247
– –
-59
248
– –
-61
249
– –
-265
250
– –
-100
7 8 9
10
11