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
76
$60.3K 0.03%
543
+187
77
$58.9K 0.03%
275
+2
78
$57.7K 0.03%
1,212
+7
79
$57.1K 0.03%
407
80
$56.5K 0.03%
861
+7
81
$52.4K 0.02%
196
+50
82
$51.5K 0.02%
1,505
+297
83
$51K 0.02%
508
+3
84
$50K 0.02%
216
+1
85
$49.8K 0.02%
300
86
$49.5K 0.02%
1,265
87
$48.8K 0.02%
127
-164
88
$46.7K 0.02%
700
89
$45.9K 0.02%
548
+4
90
$42.9K 0.02%
225
91
$40.8K 0.02%
460
92
$39.8K 0.02%
150
-75
93
$39.3K 0.02%
259
+2
94
$39.2K 0.02%
389
+3
95
$37.2K 0.02%
112
96
$36.8K 0.02%
406
97
$35.1K 0.02%
203
+1
98
$32.5K 0.01%
456
+5
99
$32.5K 0.01%
424
100
$31.7K 0.01%
720
2 3
4
5 6