FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.27M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$902K
5
AMZN icon
Amazon
AMZN
+$875K

Sector Composition

1 Technology 13.45%
2 Financials 7.56%
3 Healthcare 7.11%
4 Communication Services 5.34%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.69%
45,556
-12,924
27
$1.66M 0.56%
5,890
+2,637
28
$1.66M 0.56%
5,865
-1,584
29
$1.4M 0.47%
9,002
+443
30
$1.19M 0.4%
4,860
-1,594
31
$1.15M 0.39%
+4,084
32
$1.03M 0.35%
26,188
+164
33
$980K 0.33%
7,320
+98
34
$796K 0.27%
1,140
+445
35
$718K 0.24%
3,934
-360
36
$677K 0.23%
4,183
+711
37
$669K 0.23%
8,858
-4,083
38
$640K 0.22%
1,502
+401
39
$635K 0.21%
11,449
-18,909
40
$561K 0.19%
1,261
-164
41
$509K 0.17%
5,216
+2,575
42
$462K 0.16%
16,922
+4,913
43
$446K 0.15%
6,480
+106
44
$444K 0.15%
+1,590
45
$400K 0.13%
1,225
-86
46
$378K 0.13%
+2,506
47
$322K 0.11%
+2,267
48
$320K 0.11%
+971
49
$319K 0.11%
3,832
-837
50
$301K 0.1%
+490
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