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
101
$40.4K 0.01%
670
+170
102
$39K 0.01%
516
-220
103
$39K 0.01%
38
104
$38.4K 0.01%
465
105
$36.1K 0.01%
2,000
106
$36.1K 0.01%
371
-115
107
$34.6K 0.01%
+457
108
$32.2K 0.01%
635
109
$31.7K 0.01%
500
110
$31.3K 0.01%
500
111
$29.1K 0.01%
220
-292
112
$28.6K 0.01%
162
+1
113
$27.6K 0.01%
991
-1
114
$27.6K 0.01%
70
115
$25.7K 0.01%
140
+50
116
$24.7K 0.01%
110
117
$24K 0.01%
640
118
$23.4K 0.01%
284
+2
119
$23.2K 0.01%
513
120
$22.5K 0.01%
520
121
$21.1K 0.01%
1,000
122
$21K 0.01%
156
+1
123
$20.9K 0.01%
525
124
$20.8K 0.01%
162
-100
125
$19.5K 0.01%
74
-35
3 4
5
6 7