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
$250M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$703K
3
+$614K
4
NVO icon
Novo Nordisk
NVO
+$597K
5
OXY icon
Occidental Petroleum
OXY
+$581K

Top Sells

1
+$664K
2
+$497K
3
+$455K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.05%
1,341
+373
52
$125K 0.05%
1,210
+240
53
$125K 0.05%
355
54
$124K 0.05%
737
55
$118K 0.05%
295
56
$116K 0.05%
646
-105
57
$115K 0.05%
2,190
+3
58
$113K 0.05%
4,671
+15
59
$110K 0.04%
320
60
$95.3K 0.04%
712
+4
61
$94.5K 0.04%
1,250
62
$92.9K 0.04%
1,343
+11
63
$92.5K 0.04%
177
64
$89.3K 0.04%
287
-14
65
$89.1K 0.04%
2,429
-597
66
$88.1K 0.04%
1,462
+410
67
$86.9K 0.03%
645
+5
68
$79.4K 0.03%
241
69
$76.7K 0.03%
595
+4
70
$76.4K 0.03%
675
+4
71
$74.5K 0.03%
646
+4
72
$71.7K 0.03%
723
+3
73
$69.8K 0.03%
101
-10
74
$64.5K 0.03%
1,574
+3
75
$63.4K 0.03%
1,225
+7
1 2
3
4 5