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
26
$570K 0.27%
29,840
-805
27
$530K 0.25%
1,998
+57
28
$509K 0.24%
18,621
+13,748
29
$458K 0.22%
3,784
+1,365
30
$418K 0.2%
6,379
+670
31
$336K 0.16%
2,843
-42
32
$322K 0.15%
3,934
+3,364
33
$289K 0.14%
2,750
-630
34
$284K 0.13%
1,916
+69
35
$268K 0.13%
1,643
+4
36
$206K 0.1%
1,264
+7
37
$203K 0.1%
3,211
-767
38
$199K 0.09%
3,915
+483
39
$186K 0.09%
702
+388
40
$183K 0.09%
1,924
+1,806
41
$182K 0.09%
1,127
+62
42
$171K 0.08%
2,568
+201
43
$162K 0.08%
419
+27
44
$149K 0.07%
3,201
+3
45
$147K 0.07%
1,080
-51
46
$138K 0.07%
1,662
+105
47
$136K 0.06%
6,132
+12
48
$135K 0.06%
489
-119
49
$133K 0.06%
3,031
+749
50
$130K 0.06%
842
+1
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2
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