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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.6M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.19%
2 Healthcare 9.72%
3 Financials 5.27%
4 Communication Services 3.44%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.41%
+5,538
27
$1.22M 0.36%
+9,860
28
$1.2M 0.35%
+9,815
29
$1.19M 0.35%
+2,682
30
$983K 0.29%
+15,602
31
$767K 0.23%
+6,195
32
$737K 0.22%
+5,054
33
$591K 0.17%
+3,778
34
$500K 0.15%
+1,558
35
$352K 0.1%
+698
36
$272K 0.08%
+2,845
37
$262K 0.08%
+1,511
38
$259K 0.08%
+555
39
$232K 0.07%
+2,978
40
$220K 0.06%
+1,114
41
$213K 0.06%
+2,146
42
$213K 0.06%
+1,290
43
$204K 0.06%
+1,718
44
$200K 0.06%
+343
45
$194K 0.06%
+3,220
46
$193K 0.06%
+657
47
$176K 0.05%
+376
48
$167K 0.05%
+2,469
49
$166K 0.05%
+2,164
50
$165K 0.05%
+851
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