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
$265M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$579K
4
CAT icon
Caterpillar
CAT
+$556K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$843K
2
+$788K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
DHR icon
Danaher
DHR
+$302K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.19%
3 Financials 8.57%
4 Consumer Discretionary 4.05%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.5%
12,358
+1,105
27
$1.3M 0.49%
9,809
-6,354
28
$1.24M 0.47%
2,372
-1,505
29
$1.19M 0.45%
31,420
-7,632
30
$1.05M 0.4%
1,829
+872
31
$902K 0.34%
12,729
+611
32
$604K 0.23%
898
+51
33
$489K 0.18%
4,763
+588
34
$415K 0.16%
1,669
+922
35
$374K 0.14%
4,662
+2,272
36
$353K 0.13%
1,721
-1,475
37
$341K 0.13%
987
-569
38
$327K 0.12%
1,260
+111
39
$293K 0.11%
2,003
-1,239
40
$287K 0.11%
2,980
+270
41
$286K 0.11%
1,710
-399
42
$277K 0.1%
1,311
+397
43
$264K 0.1%
2,761
+1,836
44
$262K 0.1%
2,596
+1,996
45
$231K 0.09%
1,048
+428
46
– –
-100
47
– –
-700
48
– –
-85
49
– –
-641
50
– –
-130
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2
3 4 5