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
176
$7.05K ﹤0.01%
77
177
$6.94K ﹤0.01%
137
+1
178
$6.86K ﹤0.01%
100
179
$6.76K ﹤0.01%
82
180
$6.25K ﹤0.01%
26
+1
181
$6.2K ﹤0.01%
87
182
$5.73K ﹤0.01%
67
183
$5.56K ﹤0.01%
+50
184
$5.18K ﹤0.01%
126
+1
185
$5.11K ﹤0.01%
41
186
$5.03K ﹤0.01%
131
+2
187
$4.83K ﹤0.01%
545
188
$4.76K ﹤0.01%
117
189
$4.75K ﹤0.01%
60
190
$4.71K ﹤0.01%
312
191
$4.65K ﹤0.01%
100
192
$4.65K ﹤0.01%
95
193
$4.43K ﹤0.01%
109
194
$4.34K ﹤0.01%
99
+1
195
$4K ﹤0.01%
500
196
$3.99K ﹤0.01%
515
197
$3.7K ﹤0.01%
110
198
$3.45K ﹤0.01%
431
199
$3.27K ﹤0.01%
65
200
$3.23K ﹤0.01%
175
6 7
8
9 10