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
151
$11.3K ﹤0.01%
24
152
$11.2K ﹤0.01%
219
+2
153
$10.5K ﹤0.01%
239
-609
154
$10.5K ﹤0.01%
732
155
$10.4K ﹤0.01%
73
156
$10.2K ﹤0.01%
444
157
$9.99K ﹤0.01%
626
+3
158
$9.99K ﹤0.01%
150
159
$9.93K ﹤0.01%
200
160
$9.6K ﹤0.01%
445
161
$9.47K ﹤0.01%
255
162
$9.08K ﹤0.01%
900
163
$8.81K ﹤0.01%
300
164
$8.66K ﹤0.01%
78
165
$8.59K ﹤0.01%
67
166
$8.54K ﹤0.01%
26
167
$8.06K ﹤0.01%
204
+2
168
$7.84K ﹤0.01%
26
169
$7.81K ﹤0.01%
115
-45
170
$7.75K ﹤0.01%
289
-3,542
171
$7.57K ﹤0.01%
134
172
$7.44K ﹤0.01%
60
173
$7.39K ﹤0.01%
254
+2
174
$7.36K ﹤0.01%
139
+1
175
$7.14K ﹤0.01%
100
5 6
7
8 9