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
151
$10K ﹤0.01%
900
152
$9.78K ﹤0.01%
620
153
$9.48K ﹤0.01%
300
154
$9.39K ﹤0.01%
26
155
$9.26K ﹤0.01%
2,345
156
$9.2K ﹤0.01%
205
-488
157
$8.81K ﹤0.01%
129
158
$8.49K ﹤0.01%
202
+2
159
$8.21K ﹤0.01%
+65
160
$7.63K ﹤0.01%
100
161
$7.44K ﹤0.01%
321
162
$7.42K ﹤0.01%
87
163
$7.11K ﹤0.01%
125
+1
164
$6.79K ﹤0.01%
85
-50
165
$6.76K ﹤0.01%
75
166
$6.74K ﹤0.01%
336
-780
167
$6.08K ﹤0.01%
11
168
$5.92K ﹤0.01%
500
169
$5.81K ﹤0.01%
54
170
$5.78K ﹤0.01%
65
-16
171
$5.74K ﹤0.01%
63
172
$5.58K ﹤0.01%
25
173
$5.53K ﹤0.01%
85
174
$5.04K ﹤0.01%
52
175
$4.58K ﹤0.01%
173
-167
5 6
7
8 9