FFA

Fairfield Financial Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
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
CVX icon
51
Chevron
CVX
$315B
– –
-1,710
DHR icon
52
Danaher
DHR
$157B
– –
-1,721
FI icon
53
Fiserv
FI
$67.4B
– –
-1,048
1 2
3