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
$250M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$703K
3
+$614K
4
NVO icon
Novo Nordisk
NVO
+$597K
5
OXY icon
Occidental Petroleum
OXY
+$581K

Top Sells

1
+$664K
2
+$497K
3
+$455K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.03%
61,134
-1,139
2
$20.4M 8.16%
117,336
-2,423
3
$11.4M 4.55%
58,656
-522
4
$7.3M 2.92%
55,999
-2,402
5
$7.24M 2.89%
60,469
-3,802
6
$7.11M 2.85%
20,893
-344
7
$7.02M 2.81%
31,923
+1,232
8
$6.79M 2.71%
19,901
+291
9
$6.12M 2.45%
56,157
-1,506
10
$6.04M 2.41%
12,871
+1,310
11
$4.39M 1.76%
20,640
-3,120
12
$4.34M 1.73%
10,706
+1,734
13
$3.91M 1.56%
52,676
-313
14
$3.59M 1.43%
44,189
+6,090
15
$3.55M 1.42%
14,956
+340
16
$3.17M 1.27%
5,889
-924
17
$3.03M 1.21%
7,716
+121
18
$1.85M 0.74%
22,846
+7,380
19
$1.85M 0.74%
7,393
+4,037
20
$1.62M 0.65%
8,310
+1,416
21
$1.41M 0.56%
6,347
+1,498
22
$1.25M 0.5%
2,596
+1,140
23
$1.23M 0.49%
30,823
+4,907
24
$1.01M 0.4%
17,129
+9,881
25
$790K 0.32%
5,955
+485
1
2 3 4 5