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
$238M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$445K
3
+$387K
4
DE icon
Deere & Co
DE
+$381K
5
WELL icon
Welltower
WELL
+$298K

Top Sells

1
+$1.07M
2
+$859K
3
+$547K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
ADP icon
Automatic Data Processing
ADP
+$464K

Sector Composition

1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.29%
5,862
+860
27
$575K 0.24%
7,013
+3,633
28
$408K 0.17%
4,025
+1,612
29
$374K 0.16%
1,496
-597
30
$358K 0.15%
8,230
31
$350K 0.15%
5,938
-1,784
32
$320K 0.13%
1,635
-145
33
$317K 0.13%
776
+34
34
$308K 0.13%
1,978
-683
35
$297K 0.13%
1,762
+282
36
$249K 0.1%
1,433
+1
37
$242K 0.1%
2,343
-4,955
38
$222K 0.09%
3,232
-407
39
$219K 0.09%
1,291
+7
40
$213K 0.09%
+867
41
$197K 0.08%
2,425
-194
42
$195K 0.08%
600
+280
43
$179K 0.08%
1,052
+197
44
$174K 0.07%
578
-15
45
$162K 0.07%
555
+405
46
$160K 0.07%
2,907
-7,199
47
$157K 0.07%
777
+40
48
$147K 0.06%
1,425
+779
49
$146K 0.06%
1,530
+1
50
$146K 0.06%
9,998
-4,576
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2
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