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
$284M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$859K
3
+$838K
4
GE icon
GE Aerospace
GE
+$778K
5
CAT icon
Caterpillar
CAT
+$494K

Top Sells

1
+$752K
2
+$745K
3
+$728K
4
NVO icon
Novo Nordisk
NVO
+$711K
5
MRK icon
Merck
MRK
+$552K

Sector Composition

1 Technology 12.88%
2 Healthcare 9.35%
3 Financials 7.26%
4 Consumer Discretionary 4.48%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.53%
11,253
+2,138
27
$1.49M 0.52%
39,052
-135
28
$1.46M 0.51%
16,126
+12,666
29
$869K 0.31%
12,118
-1,513
30
$865K 0.3%
5,189
+4,664
31
$734K 0.26%
3,196
-755
32
$560K 0.2%
957
+232
33
$504K 0.18%
4,175
-3,165
34
$483K 0.17%
847
+200
35
$467K 0.16%
1,556
-128
36
$464K 0.16%
1,149
37
$446K 0.16%
3,242
-1,088
38
$305K 0.11%
2,109
-1,061
39
$272K 0.1%
559
+2
40
$256K 0.09%
2,710
41
$246K 0.09%
1,512
42
$221K 0.08%
914
+682
43
$216K 0.08%
602
-55
44
$204K 0.07%
1,833
-135
45
$200K 0.07%
4,049
-10,353
46
$197K 0.07%
1,298
47
$191K 0.07%
+2,390
48
$187K 0.07%
1,878
-5,548
49
$178K 0.06%
300
50
$169K 0.06%
1,321
-405
1
2
3 4 5