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
176
$7.14K ﹤0.01%
265
177
$7.03K ﹤0.01%
+37
178
$7.02K ﹤0.01%
123
+1
179
$6.91K ﹤0.01%
83
-100
180
$6.7K ﹤0.01%
+700
181
$6.68K ﹤0.01%
233
+2
182
$6.53K ﹤0.01%
39
183
$6.37K ﹤0.01%
18
184
$6.3K ﹤0.01%
127
+1
185
$5.81K ﹤0.01%
87
186
$5.5K ﹤0.01%
315
187
$5.5K ﹤0.01%
51
188
$5.07K ﹤0.01%
41
189
$5.04K ﹤0.01%
500
190
$4.83K ﹤0.01%
100
191
$4.7K ﹤0.01%
61
192
$4.49K ﹤0.01%
545
193
$4.24K ﹤0.01%
110
194
$4.22K ﹤0.01%
72
195
$4.19K ﹤0.01%
101
+1
196
$3.94K ﹤0.01%
111
+1
197
$3.68K ﹤0.01%
9
198
$3.61K ﹤0.01%
431
199
$3.46K ﹤0.01%
65
200
$3.35K ﹤0.01%
200
6 7
8
9 10