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
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20
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