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
76
$58.5K 0.02%
300
77
$58.5K 0.02%
131
78
$57.6K 0.02%
278
+2
79
$56.2K 0.02%
1,588
80
$55.6K 0.02%
460
81
$53.5K 0.02%
217
82
$51.3K 0.02%
150
83
$51.2K 0.02%
980
84
$51.1K 0.02%
700
85
$49.9K 0.02%
102
-205
86
$48.8K 0.02%
1,446
-142
87
$48.4K 0.02%
407
88
$47.5K 0.02%
225
89
$41K 0.02%
406
90
$39.8K 0.02%
262
+1
91
$39.5K 0.02%
557
+5
92
$39K 0.02%
113
93
$38.5K 0.02%
393
+2
94
$37.7K 0.02%
85
95
$37.3K 0.01%
1,116
96
$36.4K 0.01%
720
97
$35.8K 0.01%
424
98
$35.7K 0.01%
81
99
$35.3K 0.01%
1,105
-160
100
$32.7K 0.01%
465
+5
2 3
4
5 6