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
76
$63.3K 0.02%
+540
77
$61.9K 0.02%
+498
78
$61K 0.02%
+1,724
79
$59.4K 0.02%
+1,199
80
$58K 0.02%
+1,080
81
$55.7K 0.02%
+734
82
$54.4K 0.02%
+196
83
$52.7K 0.02%
+271
84
$51.9K 0.02%
+320
85
$51.3K 0.02%
+155
86
$50.3K 0.02%
+360
87
$49.3K 0.02%
+345
88
$49.2K 0.02%
+214
89
$48.8K 0.02%
+230
90
$47.2K 0.02%
+536
91
$43.9K 0.02%
+700
92
$43.8K 0.02%
+931
93
$43.1K 0.02%
+225
94
$42.3K 0.02%
+720
95
$41.3K 0.01%
+300
96
$38.9K 0.01%
+254
97
$38.7K 0.01%
+1,010
98
$38.3K 0.01%
+111
99
$37.8K 0.01%
+382
100
$36.9K 0.01%
+1,404
2 3
4
5 6