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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.8M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Healthcare 9.04%
3 Financials 6.01%
4 Consumer Discretionary 4.41%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.04%
+161
52
$121K 0.04%
+295
53
$109K 0.04%
+2,187
54
$107K 0.04%
+355
55
$105K 0.04%
+177
56
$103K 0.04%
+753
57
$103K 0.04%
+395
58
$102K 0.04%
+245
59
$102K 0.04%
+1,967
60
$96.9K 0.04%
+1,901
61
$88.6K 0.03%
+1,782
62
$85.4K 0.03%
+1,250
63
$82.4K 0.03%
+613
64
$80.9K 0.03%
+841
65
$78.5K 0.03%
+262
66
$77.1K 0.03%
+1,345
67
$74.3K 0.03%
+1,332
68
$73.7K 0.03%
+169
69
$73.3K 0.03%
+712
70
$71.9K 0.03%
+553
71
$70.9K 0.03%
+406
72
$68.7K 0.02%
+900
73
$68.7K 0.02%
+1,181
74
$64.6K 0.02%
+1,041
75
$64.3K 0.02%
+706
1 2
3
4 5