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
176
$3.85K ﹤0.01%
+25
177
$3.75K ﹤0.01%
18
178
$3.7K ﹤0.01%
120
+1
179
$3.61K ﹤0.01%
+25
180
$3.55K ﹤0.01%
27
181
$2.61K ﹤0.01%
65
182
$1.97K ﹤0.01%
57
183
$1.88K ﹤0.01%
200
184
$1.71K ﹤0.01%
80
-553
185
$1.7K ﹤0.01%
30
186
$1.6K ﹤0.01%
59
187
$1.29K ﹤0.01%
10
188
$1.29K ﹤0.01%
32
189
$1.06K ﹤0.01%
100
190
$1.05K ﹤0.01%
200
191
$850 ﹤0.01%
20,000
192
$828 ﹤0.01%
100
193
$465 ﹤0.01%
44
194
$440 ﹤0.01%
9
195
$416 ﹤0.01%
10
196
$395 ﹤0.01%
+2
197
$210 ﹤0.01%
2
198
$196 ﹤0.01%
25
199
$134 ﹤0.01%
+1
200
$132 ﹤0.01%
2
5 6 7
8
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