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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.8M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Healthcare 9.04%
3 Financials 6.01%
4 Consumer Discretionary 4.41%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.69K ﹤0.01%
+61
202
$4.53K ﹤0.01%
+96
203
$4.49K ﹤0.01%
+59
204
$4.33K ﹤0.01%
+242
205
$4.23K ﹤0.01%
+125
206
$4.2K ﹤0.01%
+107
207
$4.14K ﹤0.01%
+65
208
$4.02K ﹤0.01%
+200
209
$3.73K ﹤0.01%
+59
210
$3.67K ﹤0.01%
+62
211
$3.64K ﹤0.01%
+54
212
$3.61K ﹤0.01%
+111
213
$3.54K ﹤0.01%
+100
214
$3.47K ﹤0.01%
+75
215
$3.43K ﹤0.01%
+250
216
$3.04K ﹤0.01%
+200
217
$2.78K ﹤0.01%
+167
218
$2.72K ﹤0.01%
+50
219
$2.47K ﹤0.01%
+500
220
$2.08K ﹤0.01%
+20
221
$2.03K ﹤0.01%
+20,000
222
$1.89K ﹤0.01%
+25
223
$1.73K ﹤0.01%
+45
224
$1.7K ﹤0.01%
+100
225
$1.6K ﹤0.01%
+200
6 7 8
9
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