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
$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
Energy Select Sector SPDR Fund
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
26
$685K 0.3%
1,456
+1,064
27
$628K 0.27%
3,171
-610
28
$535K 0.23%
27,485
-697
29
$501K 0.22%
7,452
-134
30
$463K 0.2%
4,788
+450
31
$452K 0.2%
+7,248
32
$439K 0.19%
2,860
+1,141
33
$420K 0.18%
1,700
-918
34
$413K 0.18%
2,113
+85
35
$358K 0.16%
2,431
-132
36
$329K 0.14%
3,358
-876
37
$318K 0.14%
672
+282
38
$259K 0.11%
3,499
+177
39
$247K 0.11%
1,507
40
$231K 0.1%
1,277
+6
41
$222K 0.1%
8,120
-450
42
$192K 0.08%
1,596
43
$190K 0.08%
854
+51
44
$156K 0.07%
844
+1
45
$145K 0.06%
1,455
-130
46
$144K 0.06%
1,474
-1,425
47
$144K 0.06%
751
-76
48
$134K 0.06%
+825
49
$132K 0.06%
633
-300
50
$128K 0.06%
1,844
+26
1
2
3 4 5