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
101
$36.2K 0.01%
+275
102
$35.6K 0.01%
+406
103
$34.1K 0.01%
+150
104
$33.8K 0.01%
+423
105
$33.8K 0.01%
+85
106
$33K 0.01%
+640
107
$32.5K 0.01%
+261
108
$32.1K 0.01%
+443
109
$30.3K 0.01%
+81
110
$29.3K 0.01%
+90
111
$28.9K 0.01%
+1,711
112
$28.7K 0.01%
+350
113
$28K 0.01%
+86
114
$28K 0.01%
+465
115
$26.8K 0.01%
+450
116
$26.7K 0.01%
+284
117
$26.6K 0.01%
+500
118
$25K 0.01%
+700
119
$24.9K 0.01%
+1,000
120
$24.9K 0.01%
+160
121
$23.5K 0.01%
+112
122
$21.8K 0.01%
+590
123
$20.3K 0.01%
+356
124
$20.1K 0.01%
+223
125
$20.1K 0.01%
+1,012
3 4
5
6 7