FFA

Fairfield Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$789K
5
META icon
Meta Platforms (Facebook)
META
+$675K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.36M
4
NVO icon
Novo Nordisk
NVO
+$792K
5
CAT icon
Caterpillar
CAT
+$549K

Sector Composition

1 Technology 12.61%
2 Healthcare 8.04%
3 Financials 7.98%
4 Communication Services 4.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.8%
50,687
-2,557
2
$25.1M 8.8%
198,404
-13,002
3
$11.1M 3.9%
50,669
-2,162
4
$11.1M 3.88%
14,196
-353
5
$10.8M 3.8%
52,802
-1,876
6
$10.1M 3.55%
57,488
-2,363
7
$9.93M 3.48%
20,433
+372
8
$7.94M 2.78%
25,747
+603
9
$7.8M 2.73%
15,690
-2,740
10
$7.27M 2.55%
7,344
+442
11
$5.17M 1.81%
14,574
-143
12
$4.14M 1.45%
7,364
-32
13
$4.08M 1.43%
26,519
+8,492
14
$3.57M 1.25%
6,575
+485
15
$3.43M 1.2%
13,317
+3,067
16
$3.35M 1.17%
34,210
+4,899
17
$3.23M 1.13%
15,778
+936
18
$3.19M 1.12%
6,271
+254
19
$3.19M 1.12%
9,961
+1,758
20
$2.93M 1.03%
7,545
-1,414
21
$2.92M 1.02%
19,813
+4,215
22
$2.48M 0.87%
58,480
-10,288
23
$2.3M 0.81%
14,549
+2,191
24
$2.1M 0.73%
30,358
-11,469
25
$2.08M 0.73%
7,449
-39
1
2 3