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
76
$63.5K 0.02%
1,019
77
$61.6K 0.02%
988
+2
78
$55.4K 0.02%
644
-580
79
$53.6K 0.02%
720
80
$53.6K 0.02%
+600
81
$52.1K 0.02%
878
82
$51.7K 0.02%
394
+3
83
$51.2K 0.02%
87
-30
84
$50.8K 0.02%
671
-684
85
$49.8K 0.02%
85
86
$49.2K 0.02%
222
+1
87
$48.7K 0.02%
534
+3
88
$47.2K 0.02%
408
+2
89
$46.1K 0.02%
1,044
90
$45.6K 0.02%
272
+2
91
$45.4K 0.02%
406
92
$44.2K 0.02%
285
93
$44K 0.02%
266
+1
94
$42.4K 0.01%
1,552
+13
95
$42.3K 0.01%
325
+1
96
$41.8K 0.01%
700
97
$41.7K 0.01%
564
-386
98
$41.6K 0.01%
200
99
$41.2K 0.01%
285
100
$41.2K 0.01%
65
+40
2 3
4
5 6