FFA

Fairfield Financial Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$376K
3
+$296K
4
DE icon
Deere & Co
DE
+$287K
5
PANW icon
Palo Alto Networks
PANW
+$275K

Top Sells

1
+$328K
2
+$229K
3
+$215K
4
DHR icon
Danaher
DHR
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.1K

Sector Composition

1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61K ﹤0.01%
500
227
$1.6K ﹤0.01%
167
228
$1.57K ﹤0.01%
100
229
$1.53K ﹤0.01%
20,000
230
$1.37K ﹤0.01%
20
231
$1.3K ﹤0.01%
40
232
$1.07K ﹤0.01%
155
233
$986 ﹤0.01%
30
234
$980 ﹤0.01%
200
235
$852 ﹤0.01%
103
236
$781 ﹤0.01%
41
237
$665 ﹤0.01%
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$394 ﹤0.01%
25
242
$380 ﹤0.01%
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13
+1
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$291 ﹤0.01%
20
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$118 ﹤0.01%
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249
$71 ﹤0.01%
2
250
$40 ﹤0.01%
100
7 8 9
10
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