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
$211M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$376K
3
+$296K
4
DE icon
Deere & Co
DE
+$287K
5
PANW icon
Palo Alto Networks
PANW
+$275K

Top Sells

1
+$328K
2
+$229K
3
+$215K
4
DHR icon
Danaher
DHR
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.1K

Sector Composition

1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.06%
3,353
-1,864
52
$125K 0.06%
1,316
+8
53
$121K 0.06%
1,126
-95
54
$104K 0.05%
291
+247
55
$104K 0.05%
8,560
+1,240
56
$103K 0.05%
355
57
$101K 0.05%
480
+365
58
$99.7K 0.05%
1,818
-136
59
$99.1K 0.05%
738
-100
60
$94.6K 0.04%
2,187
61
$90.1K 0.04%
295
62
$89.9K 0.04%
177
63
$86.2K 0.04%
313
+15
64
$77.6K 0.04%
622
+6
65
$69.4K 0.03%
875
66
$68.3K 0.03%
255
+85
67
$64.4K 0.03%
117
68
$62.4K 0.03%
1,425
+340
69
$62.3K 0.03%
524
-31
70
$61.4K 0.03%
1,250
71
$60.3K 0.03%
1,265
72
$60.1K 0.03%
714
+4
73
$59.7K 0.03%
746
+666
74
$59.2K 0.03%
715
+2
75
$58.6K 0.03%
1,047
+3
1 2
3
4 5