FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$307M
AUM Growth
+$9.89M
(+3.3%)
Holding
73
Top Buys
| 1 | +$862K | |
| 2 | +$563K | |
| 3 | +$505K | |
| 4 |
TSMC
TSM
|
+$480K |
| 5 |
Welltower
WELL
|
+$449K |
Top Sells
| 1 | +$793K | |
| 2 | +$505K | |
| 3 | +$350K | |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
Amazon
AMZN
|
+$279K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 6.96% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.2B
| $263K | 0.09% |
3,376
-456
|
|
||
52
Fortinet
FTNT
$62B
| $237K | 0.08% |
2,980
|
|
||
53
Walt Disney
DIS
$180B
| $216K | 0.07% |
1,897
+57
|
|
||
54
Axon Enterprise
AXON
$44.9B
| – | – |
-300
|
|