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
$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
$1.6K ﹤0.01%
167
227
$1.57K ﹤0.01%
100
228
$1.53K ﹤0.01%
20,000
229
$1.37K ﹤0.01%
20
230
$1.3K ﹤0.01%
40
231
$1.07K ﹤0.01%
155
232
$986 ﹤0.01%
30
233
$980 ﹤0.01%
200
234
$852 ﹤0.01%
103
235
$781 ﹤0.01%
41
236
$665 ﹤0.01%
100
237
$593 ﹤0.01%
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$421 ﹤0.01%
50
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$394 ﹤0.01%
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241
$380 ﹤0.01%
3
242
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1
243
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+1
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$291 ﹤0.01%
20
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246
$116 ﹤0.01%
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$71 ﹤0.01%
2
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$40 ﹤0.01%
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250
$37 ﹤0.01%
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