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
$250M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$703K
3
+$614K
4
NVO icon
Novo Nordisk
NVO
+$597K
5
OXY icon
Occidental Petroleum
OXY
+$581K

Top Sells

1
+$664K
2
+$497K
3
+$455K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.31%
7,298
+55
27
$639K 0.26%
5,002
+214
28
$573K 0.23%
10,106
-7,056
29
$548K 0.22%
2,093
-20
30
$505K 0.2%
7,722
+270
31
$440K 0.18%
2,661
-199
32
$374K 0.15%
1,780
-1,391
33
$348K 0.14%
8,230
+110
34
$342K 0.14%
742
+70
35
$273K 0.11%
3,380
+2,512
36
$270K 0.11%
3,639
+140
37
$268K 0.11%
14,574
-12,911
38
$259K 0.1%
2,413
+958
39
$247K 0.1%
1,432
-75
40
$238K 0.1%
1,284
+7
41
$235K 0.09%
1,933
-498
42
$234K 0.09%
2,619
-739
43
$233K 0.09%
1,480
+655
44
$191K 0.08%
855
+1
45
$170K 0.07%
593
-40
46
$169K 0.07%
1,529
-67
47
$152K 0.06%
845
+1
48
$148K 0.06%
756
-944
49
$132K 0.05%
1,844
50
$127K 0.05%
1,118
-356
1
2
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