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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$500K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$450K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$335K

Top Sells

1
+$765K
2
+$633K
3
+$228K
4
EL icon
Estee Lauder
EL
+$227K
5
DHR icon
Danaher
DHR
+$144K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.05%
3,026
-75
52
$118K 0.05%
737
+30
53
$117K 0.05%
307
-66
54
$116K 0.05%
3,831
-92
55
$112K 0.05%
4,656
-1,488
56
$111K 0.05%
355
57
$106K 0.05%
2,187
58
$101K 0.04%
640
+4
59
$101K 0.04%
295
60
$100K 0.04%
320
+65
61
$99.8K 0.04%
177
62
$99.5K 0.04%
1,332
+9
63
$98.6K 0.04%
893
-543
64
$96.3K 0.04%
+970
65
$91.5K 0.04%
708
+76
66
$87K 0.04%
968
+222
67
$85.9K 0.04%
301
+2
68
$82.3K 0.04%
1,250
69
$77.8K 0.03%
671
-461
70
$74.5K 0.03%
591
+5
71
$73.4K 0.03%
111
72
$73K 0.03%
720
+3
73
$68K 0.03%
642
+99
74
$65.3K 0.03%
300
75
$65.1K 0.03%
1,052
1 2
3
4 5