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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.6M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.19%
2 Healthcare 9.72%
3 Financials 5.27%
4 Communication Services 3.44%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.05%
+297
52
$149K 0.04%
+867
53
$144K 0.04%
+782
54
$141K 0.04%
+1,235
55
$140K 0.04%
+792
56
$131K 0.04%
+756
57
$130K 0.04%
+1,348
58
$122K 0.04%
+592
59
$117K 0.03%
+1,585
60
$117K 0.03%
+1,221
61
$103K 0.03%
+131
62
$102K 0.03%
+1,353
63
$101K 0.03%
+227
64
$98.6K 0.03%
+6,080
65
$92.6K 0.03%
+167
66
$92.1K 0.03%
+307
67
$88.3K 0.03%
+300
68
$86.4K 0.03%
+1,173
69
$82.3K 0.02%
+239
70
$81.7K 0.02%
+121
71
$80.5K 0.02%
+553
72
$72.6K 0.02%
+1,767
73
$68.9K 0.02%
+126
74
$66.1K 0.02%
+360
75
$64.9K 0.02%
+1,019
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3
4 5