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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$500K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$450K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$335K

Top Sells

1
+$765K
2
+$633K
3
+$228K
4
EL icon
Estee Lauder
EL
+$227K
5
DHR icon
Danaher
DHR
+$144K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$71 ﹤0.01%
4
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$39 ﹤0.01%
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