FFA

Fairfield Financial Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
26
$733K 0.26%
+2,040
27
$719K 0.26%
+33,432
28
$686K 0.25%
+3,983
29
$671K 0.24%
+10,126
30
$572K 0.21%
+2,472
31
$490K 0.18%
+4,486
32
$414K 0.15%
+2,197
33
$390K 0.14%
+5,242
34
$389K 0.14%
+7,006
35
$355K 0.13%
+2,004
36
$318K 0.11%
+697
37
$266K 0.1%
+1,196
38
$209K 0.08%
+1,250
39
$190K 0.07%
+885
40
$183K 0.07%
+6,720
41
$168K 0.06%
+1,241
42
$166K 0.06%
+1,230
43
$166K 0.06%
+2,525
44
$161K 0.06%
+1,253
45
$154K 0.06%
+840
46
$146K 0.05%
+331
47
$135K 0.05%
+833
48
$134K 0.05%
+1,491
49
$132K 0.05%
+1,301
50
$130K 0.05%
+1,954
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