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
$238M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$445K
3
+$387K
4
DE icon
Deere & Co
DE
+$381K
5
WELL icon
Welltower
WELL
+$298K

Top Sells

1
+$1.07M
2
+$859K
3
+$547K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
ADP icon
Automatic Data Processing
ADP
+$464K

Sector Composition

1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.06%
1,210
52
$139K 0.06%
2,370
+1,120
53
$135K 0.06%
847
+2
54
$134K 0.06%
1,298
-635
55
$123K 0.05%
355
56
$119K 0.05%
1,343
+2
57
$117K 0.05%
2,190
58
$116K 0.05%
510
+421
59
$113K 0.05%
1,098
-20
60
$112K 0.05%
+409
61
$110K 0.05%
4,683
+12
62
$108K 0.05%
295
63
$105K 0.04%
1,555
-289
64
$94.9K 0.04%
676
-36
65
$89.8K 0.04%
177
66
$88.5K 0.04%
598
+3
67
$81.2K 0.03%
269
-18
68
$77.4K 0.03%
1,382
-80
69
$75.1K 0.03%
482
-164
70
$74.3K 0.03%
499
-146
71
$69.5K 0.03%
995
-348
72
$69K 0.03%
1,588
73
$65.3K 0.03%
101
74
$65K 0.03%
450
-306
75
$64.1K 0.03%
1,193
-32
1 2
3
4 5