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
$284M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$859K
3
+$838K
4
GE icon
GE Aerospace
GE
+$778K
5
CAT icon
Caterpillar
CAT
+$494K

Top Sells

1
+$752K
2
+$745K
3
+$728K
4
NVO icon
Novo Nordisk
NVO
+$711K
5
MRK icon
Merck
MRK
+$552K

Sector Composition

1 Technology 12.88%
2 Healthcare 9.35%
3 Financials 7.26%
4 Consumer Discretionary 4.48%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.06%
747
-6
52
$160K 0.06%
853
+1
53
$156K 0.06%
402
+162
54
$156K 0.05%
641
-151
55
$155K 0.05%
873
+3
56
$147K 0.05%
2,242
-590
57
$145K 0.05%
360
-5
58
$133K 0.05%
1,692
-480
59
$127K 0.04%
+620
60
$126K 0.04%
1,594
+6
61
$117K 0.04%
1,147
-671
62
$113K 0.04%
227
63
$108K 0.04%
121
64
$104K 0.04%
1,049
-218
65
$87.2K 0.03%
168
66
$83.5K 0.03%
+2,604
67
$83.5K 0.03%
+925
68
$79.7K 0.03%
432
69
$76.9K 0.03%
+682
70
$76K 0.03%
171
-151
71
$75.8K 0.03%
1,568
-202
72
$75.1K 0.03%
267
-40
73
$71.4K 0.03%
215
74
$68.7K 0.02%
361
+1
75
$64.7K 0.02%
287
+2
1 2
3
4 5