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
$218M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$342K
3
+$213K
4
HSY icon
Hershey
HSY
+$199K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

1
+$560K
2
+$473K
3
+$468K
4
ABT icon
Abbott
ABT
+$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Sector Composition

1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.06%
1,132
+6
52
$126K 0.06%
373
-116
53
$125K 0.06%
8,570
+10
54
$123K 0.06%
1,323
+7
55
$123K 0.06%
1,818
56
$112K 0.05%
933
-147
57
$103K 0.05%
2,187
58
$103K 0.05%
636
-102
59
$103K 0.05%
355
60
$98.8K 0.05%
295
61
$97.6K 0.04%
177
62
$94.5K 0.04%
299
-14
63
$91K 0.04%
707
+227
64
$89.1K 0.04%
632
+108
65
$80K 0.04%
2,562
-791
66
$79.7K 0.04%
586
-36
67
$79.6K 0.04%
1,707
-1,494
68
$78.7K 0.04%
111
-6
69
$76.5K 0.04%
255
70
$71.1K 0.03%
717
+3
71
$69K 0.03%
1,425
72
$67.2K 0.03%
746
73
$67.1K 0.03%
1,578
-150
74
$66.9K 0.03%
1,052
+5
75
$61.1K 0.03%
1,250
1 2
3
4 5