FFA

Fairfield Financial Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
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
1
$25.1M 9.08%
+69,268
2
$20.8M 7.53%
+131,128
3
$12.3M 4.45%
+70,456
4
$11M 3.96%
+67,240
5
$9.92M 3.59%
+71,340
6
$8M 2.89%
+67,579
7
$7.78M 2.81%
+25,250
8
$7.31M 2.64%
+28,118
9
$6.82M 2.46%
+29,967
10
$6.42M 2.32%
+18,199
11
$5.51M 1.99%
+65,017
12
$4.28M 1.55%
+7,429
13
$3.76M 1.36%
+16,975
14
$3.33M 1.2%
+8,021
15
$3.15M 1.14%
+8,802
16
$3.14M 1.13%
+11,049
17
$2.59M 0.94%
+9,050
18
$1.9M 0.69%
+11,751
19
$1.51M 0.55%
+5,547
20
$1.4M 0.51%
+16,585
21
$1.26M 0.45%
+8,323
22
$1.21M 0.44%
+7,319
23
$987K 0.36%
+7,197
24
$843K 0.3%
+3,486
25
$801K 0.29%
+10,472
1
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