FFA

Fairfield Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$570K
3
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

1
+$1.27M
2
+$775K
3
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.07%
1,579
+49
52
$171K 0.07%
1,102
+603
53
$168K 0.06%
2,490
+935
54
$154K 0.06%
1,048
-50
55
$145K 0.06%
848
+1
56
$144K 0.06%
355
57
$140K 0.05%
1,210
58
$130K 0.05%
295
59
$128K 0.05%
1,347
+4
60
$119K 0.05%
4,698
+15
61
$117K 0.04%
1,705
-1,202
62
$115K 0.04%
2,190
63
$111K 0.04%
680
+4
64
$111K 0.04%
3,498
-8,378
65
$106K 0.04%
131
+30
66
$94.2K 0.04%
177
67
$81.8K 0.03%
236
-33
68
$80.7K 0.03%
1,369
-13
69
$80.2K 0.03%
3,162
+6
70
$79.2K 0.03%
1,003
+8
71
$77.5K 0.03%
300
72
$77K 0.03%
562
-36
73
$75.8K 0.03%
482
74
$70.5K 0.03%
1,876
+434
75
$68.5K 0.03%
689
-609
1 2
3
4 5