FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.27M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$902K
5
AMZN icon
Amazon
AMZN
+$875K

Sector Composition

1 Technology 13.45%
2 Financials 7.56%
3 Healthcare 7.11%
4 Communication Services 5.34%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 10.13%
50,095
-592
2
$27.6M 9.31%
196,078
-2,326
3
$12.7M 4.26%
52,051
-5,437
4
$12.4M 4.19%
48,807
-3,995
5
$10.3M 3.46%
46,805
-3,864
6
$10.1M 3.39%
20,017
-416
7
$9.95M 3.35%
13,044
-1,152
8
$7.75M 2.61%
26,402
+655
9
$7.38M 2.49%
7,977
+633
10
$7.01M 2.36%
13,543
-2,147
11
$5.89M 1.98%
33,052
+6,533
12
$5.15M 1.73%
17,104
+3,787
13
$4.87M 1.64%
14,270
-304
14
$4.07M 1.37%
39,529
+5,319
15
$4.06M 1.37%
7,145
-219
16
$3.79M 1.28%
24,585
+4,772
17
$3.56M 1.2%
7,470
-75
18
$3.49M 1.18%
17,151
+1,373
19
$3.46M 1.17%
4,482
+1,798
20
$2.99M 1.01%
6,688
+113
21
$2.99M 1.01%
9,646
-315
22
$2.9M 0.98%
6,334
+63
23
$2.83M 0.95%
15,187
+638
24
$2.2M 0.74%
2,995
+252
25
$2.18M 0.73%
13,430
+9,596
1
2 3