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
126
$19.4K 0.01%
80
127
$19.3K 0.01%
780
-245
128
$18.4K 0.01%
150
129
$18.1K 0.01%
80
130
$18K 0.01%
345
+7
131
$17.6K 0.01%
160
-40
132
$17.1K 0.01%
50
133
$16.9K 0.01%
189
+1
134
$16.8K 0.01%
50
135
$16.4K 0.01%
130
136
$15.8K 0.01%
28
+1
137
$15.8K 0.01%
900
138
$14.8K 0.01%
700
139
$14.6K 0.01%
98
140
$14.3K 0.01%
50
141
$14K ﹤0.01%
505
+1
142
$13.7K ﹤0.01%
100
143
$13.5K ﹤0.01%
450
144
$12.7K ﹤0.01%
150
145
$12.7K ﹤0.01%
78
146
$12.5K ﹤0.01%
73
147
$12.4K ﹤0.01%
343
-826
148
$10.7K ﹤0.01%
244
+1
149
$10.4K ﹤0.01%
24
150
$10.1K ﹤0.01%
854
4 5
6
7 8