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
$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
1
$17.2M 7.9%
64,695
-1,243
2
$15.4M 7.08%
124,009
-1,996
3
$7.68M 3.52%
59,122
-3,602
4
$7.29M 3.34%
30,509
-474
5
$6.47M 2.97%
58,934
-3,913
6
$6.03M 2.77%
19,519
+211
7
$5.87M 2.69%
66,530
-2,000
8
$5.74M 2.63%
24,408
-2,010
9
$5.16M 2.37%
21,524
-2,335
10
$4.97M 2.28%
59,111
-2,606
11
$4.57M 2.1%
54,694
-2,878
12
$3.75M 1.72%
8,746
-331
13
$3.75M 1.72%
10,239
+224
14
$3.12M 1.43%
6,833
-129
15
$3.03M 1.39%
14,593
-972
16
$2.98M 1.37%
34,028
+3,915
17
$2.64M 1.21%
7,596
-481
18
$1.4M 0.64%
16,870
+97
19
$1.13M 0.52%
6,916
-376
20
$1.11M 0.51%
4,230
+388
21
$882K 0.4%
13,036
-792
22
$824K 0.38%
3,781
-1,067
23
$761K 0.35%
7,032
+5,108
24
$734K 0.34%
19,322
+701
25
$727K 0.33%
5,353
+1,569
1
2 3 4 5