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
126
$15.2K 0.01%
225
-202
127
$15.2K 0.01%
183
-692
128
$15.2K 0.01%
696
-455
129
$15K 0.01%
525
130
$14.8K 0.01%
145
-200
131
$14K 0.01%
108
+30
132
$13.8K 0.01%
257
+1
133
$13.6K 0.01%
199
+2
134
$13.4K 0.01%
215
+2
135
$13.3K 0.01%
291
+6
136
$13.1K 0.01%
96
+1
137
$12.9K 0.01%
50
138
$12.9K 0.01%
924
139
$12.9K 0.01%
711
+11
140
$12.8K 0.01%
450
141
$12.4K 0.01%
500
-200
142
$12.3K 0.01%
513
143
$12.1K 0.01%
345
144
$12.1K 0.01%
1,039
+11
145
$11.4K 0.01%
30
146
$11.4K 0.01%
621
+3
147
$11.4K 0.01%
130
148
$11.3K 0.01%
116
-300
149
$11.3K 0.01%
24
+15
150
$10.9K 0.01%
140
4 5
6
7 8