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
$285M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$789K
5
META icon
Meta Platforms (Facebook)
META
+$675K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.36M
4
NVO icon
Novo Nordisk
NVO
+$792K
5
CAT icon
Caterpillar
CAT
+$549K

Sector Composition

1 Technology 12.61%
2 Healthcare 8.04%
3 Financials 7.98%
4 Communication Services 4.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.71%
2,743
+914
27
$1.97M 0.69%
2,684
+1,786
28
$1.54M 0.54%
6,454
-1,678
29
$1.3M 0.46%
+8,559
30
$1.13M 0.4%
26,024
-5,396
31
$982K 0.34%
7,222
-2,587
32
$959K 0.34%
3,253
+1,584
33
$898K 0.31%
12,941
+212
34
$616K 0.22%
3,834
+1,073
35
$585K 0.21%
+4,294
36
$533K 0.19%
+695
37
$493K 0.17%
3,472
-1,291
38
$479K 0.17%
1,536
-836
39
$453K 0.16%
1,425
+165
40
$422K 0.15%
1,101
+114
41
$380K 0.13%
4,669
+7
42
$366K 0.13%
1,311
43
$353K 0.12%
+6,374
44
$318K 0.11%
+12,009
45
$315K 0.11%
2,980
46
$284K 0.1%
2,641
+45
47
$248K 0.09%
+300
48
$228K 0.08%
+1,836
49
$218K 0.08%
+471
50
$215K 0.08%
1,595
-408
1
2
3