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
201
$3.22K ﹤0.01%
200
202
$2.93K ﹤0.01%
111
203
$2.77K ﹤0.01%
72
204
$2.66K ﹤0.01%
52
205
$2.52K ﹤0.01%
25
206
$2.46K ﹤0.01%
51
-51
207
$2.25K ﹤0.01%
50
208
$1.82K ﹤0.01%
25
209
$1.73K ﹤0.01%
54
210
$1.6K ﹤0.01%
250
211
$1.53K ﹤0.01%
205
212
$1.49K ﹤0.01%
20
213
$1.48K ﹤0.01%
80
214
$1.4K ﹤0.01%
100
215
$1.39K ﹤0.01%
147
216
$1.32K ﹤0.01%
40
217
$1.27K ﹤0.01%
20,000
218
$1.23K ﹤0.01%
155
219
$1.15K ﹤0.01%
103
220
$1.12K ﹤0.01%
200
221
$1.07K ﹤0.01%
167
222
$1.02K ﹤0.01%
100
223
$847 ﹤0.01%
30
224
$712 ﹤0.01%
25
-50
225
$674 ﹤0.01%
41
7 8
9
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