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
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$541K
3
+$479K
4
VLTO icon
Veralto
VLTO
+$370K
5
LLY icon
Eli Lilly
LLY
+$345K

Top Sells

1
+$1.38M
2
+$853K
3
+$765K
4
HSY icon
Hershey
HSY
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.35%
6,693
+529
27
$883K 0.34%
4,738
-3,649
28
$670K 0.26%
5,881
+1,856
29
$655K 0.25%
2,915
+2,405
30
$497K 0.19%
10,040
+1,810
31
$471K 0.18%
3,158
+1,396
32
$425K 0.16%
1,438
+1,029
33
$418K 0.16%
3,832
+2,407
34
$376K 0.14%
1,389
+522
35
$372K 0.14%
1,496
36
$370K 0.14%
+4,504
37
$359K 0.14%
791
+15
38
$346K 0.13%
1,025
+470
39
$330K 0.13%
1,670
+237
40
$278K 0.11%
1,177
-458
41
$232K 0.09%
3,225
-7
42
$232K 0.09%
656
+78
43
$215K 0.08%
1,265
-26
44
$208K 0.08%
2,299
-126
45
$200K 0.08%
842
+65
46
$200K 0.08%
1,793
-550
47
$191K 0.07%
3,270
+900
48
$180K 0.07%
1,151
-827
49
$176K 0.07%
1,221
+169
50
$175K 0.07%
600
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2
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