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
151
$10.7K ﹤0.01%
80
152
$10.7K ﹤0.01%
489
+3
153
$10.7K ﹤0.01%
700
154
$10.5K ﹤0.01%
100
155
$10.4K ﹤0.01%
165
156
$10.3K ﹤0.01%
39
+5
157
$9.97K ﹤0.01%
255
158
$9.89K ﹤0.01%
200
159
$9.68K ﹤0.01%
73
160
$9.56K ﹤0.01%
60
161
$9.34K ﹤0.01%
300
162
$9.03K ﹤0.01%
445
163
$8.95K ﹤0.01%
26
164
$8.89K ﹤0.01%
145
165
$8.78K ﹤0.01%
250
+2
166
$8.65K ﹤0.01%
202
+2
167
$8.44K ﹤0.01%
732
168
$8.36K ﹤0.01%
900
169
$8.01K ﹤0.01%
38
170
$8K ﹤0.01%
265
171
$7.86K ﹤0.01%
520
172
$7.79K ﹤0.01%
210
-70
173
$7.6K ﹤0.01%
230
+2
174
$7.32K ﹤0.01%
134
175
$7.16K ﹤0.01%
122
5 6
7
8 9