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
$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
1
$27.6M 9.73%
54,051
-916
2
$24.8M 8.74%
106,678
-1,220
3
$13.5M 4.77%
54,069
-1,053
4
$11.6M 4.08%
52,841
-1,761
5
$11.4M 4%
60,000
-553
6
$11.3M 3.99%
14,668
+29
7
$9.31M 3.28%
20,549
+52
8
$8.11M 2.85%
19,231
-279
9
$7.36M 2.59%
25,131
-215
10
$5.8M 2.04%
6,327
+915
11
$4.66M 1.64%
14,760
-120
12
$3.91M 1.38%
7,419
-220
13
$3.77M 1.33%
43,804
-8,264
14
$3.46M 1.22%
40,446
-8,692
15
$2.72M 0.96%
6,424
-1,719
16
$2.64M 0.93%
7,273
+1,361
17
$2.57M 0.9%
4,921
+1,645
18
$2.48M 0.87%
13,620
+1,676
19
$2.1M 0.74%
8,056
-228
20
$2.09M 0.74%
7,366
+1,228
21
$1.97M 0.69%
15,624
+703
22
$1.96M 0.69%
3,877
-374
23
$1.83M 0.64%
16,163
-6,646
24
$1.79M 0.63%
8,425
+18
25
$1.78M 0.63%
13,492
+1,202
1
2 3 4 5