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
$294M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$390K
3
+$380K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$335K
5
ISRG icon
Intuitive Surgical
ISRG
+$292K

Top Sells

1
+$905K
2
+$750K
3
+$599K
4
AAPL icon
Apple
AAPL
+$535K
5
DHR icon
Danaher
DHR
+$441K

Sector Composition

1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.55%
3,276
+594
27
$1.2M 0.41%
7,340
+1,260
28
$1.15M 0.39%
13,631
-7,083
29
$1.11M 0.38%
9,115
-745
30
$1.1M 0.37%
3,951
-1,587
31
$843K 0.29%
7,426
+1,231
32
$742K 0.25%
14,402
-1,200
33
$685K 0.23%
1,684
+126
34
$667K 0.23%
4,330
-724
35
$467K 0.16%
3,170
-608
36
$415K 0.14%
725
+27
37
$325K 0.11%
557
+2
38
$320K 0.11%
647
+304
39
$301K 0.1%
1,149
+35
40
$295K 0.1%
1,512
+1
41
$279K 0.1%
3,460
+991
42
$227K 0.08%
657
43
$221K 0.08%
1,726
+8
44
$221K 0.08%
1,298
+8
45
$221K 0.08%
2,832
-146
46
$210K 0.07%
2,710
-510
47
$203K 0.07%
1,818
-1,027
48
$189K 0.06%
1,968
-178
49
$180K 0.06%
2,172
+8
50
$176K 0.06%
852
+1
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2
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