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
101
$31.9K 0.01%
263
+1
102
$29.6K 0.01%
303
+4
103
$28.9K 0.01%
116
+1
104
$27.7K 0.01%
465
105
$27.1K 0.01%
635
106
$26K 0.01%
105
107
$25.9K 0.01%
640
108
$25.6K 0.01%
262
109
$24.4K 0.01%
184
+1
110
$24.4K 0.01%
1,790
111
$24K 0.01%
109
112
$22.7K 0.01%
500
113
$22.5K 0.01%
53
114
$21.6K 0.01%
500
115
$21.1K 0.01%
100
116
$21K 0.01%
152
+1
117
$20.5K 0.01%
109
118
$19.5K 0.01%
203
+2
119
$19.5K 0.01%
340
-782
120
$19.5K 0.01%
89
+1
121
$19.4K 0.01%
230
122
$19K 0.01%
592
+11
123
$18.5K 0.01%
109
124
$18.4K 0.01%
984
+56
125
$17.5K 0.01%
90
3 4
5
6 7