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
$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
26
$650K 0.3%
2,618
-635
27
$559K 0.26%
28,182
-1,658
28
$535K 0.25%
7,586
+1,207
29
$460K 0.21%
2,563
-280
30
$454K 0.21%
3,724
-2,212
31
$368K 0.17%
4,234
-1,921
32
$304K 0.14%
1,719
+76
33
$303K 0.14%
4,338
+404
34
$250K 0.11%
2,028
+30
35
$248K 0.11%
3,322
+754
36
$230K 0.11%
1,271
+7
37
$221K 0.1%
1,507
-409
38
$208K 0.1%
392
+320
39
$199K 0.09%
+859
40
$193K 0.09%
3,923
+8
41
$190K 0.09%
390
-29
42
$188K 0.09%
2,899
-312
43
$187K 0.09%
1,596
-66
44
$174K 0.08%
803
+101
45
$159K 0.07%
3,101
+70
46
$157K 0.07%
1,436
-1,314
47
$156K 0.07%
1,585
+870
48
$155K 0.07%
6,144
+12
49
$144K 0.07%
827
-300
50
$139K 0.06%
843
+1
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2
3 4 5