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
101
$29.9K 0.01%
296
+5
102
$29.5K 0.01%
1,116
103
$28.8K 0.01%
262
104
$27.8K 0.01%
640
105
$27.1K 0.01%
465
106
$27K 0.01%
1,561
-600
107
$26.5K 0.01%
1,790
108
$25.2K 0.01%
190
109
$25.2K 0.01%
114
110
$23.9K 0.01%
81
111
$22.7K 0.01%
182
+2
112
$22.2K 0.01%
262
113
$22.2K 0.01%
109
114
$21K 0.01%
226
+1
115
$19.6K 0.01%
570
-395
116
$19.4K 0.01%
500
117
$19.3K 0.01%
150
118
$19.1K 0.01%
90
119
$17.6K 0.01%
205
-165
120
$17.5K 0.01%
108
121
$17.4K 0.01%
242
+2
122
$16.6K 0.01%
88
123
$16.6K 0.01%
179
+79
124
$16.5K 0.01%
230
125
$15.7K 0.01%
900
3 4
5
6 7