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
$294M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$390K
3
+$380K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$335K
5
ISRG icon
Intuitive Surgical
ISRG
+$292K

Top Sells

1
+$905K
2
+$750K
3
+$599K
4
AAPL icon
Apple
AAPL
+$535K
5
DHR icon
Danaher
DHR
+$441K

Sector Composition

1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172K 0.06%
870
+3
52
$170K 0.06%
365
-11
53
$167K 0.06%
322
+25
54
$166K 0.06%
753
-3
55
$135K 0.05%
1,267
-81
56
$126K 0.04%
792
57
$120K 0.04%
300
58
$120K 0.04%
1,355
+2
59
$117K 0.04%
227
60
$116K 0.04%
1,224
+3
61
$115K 0.04%
1,588
+3
62
$104K 0.04%
168
+1
63
$99K 0.03%
+525
64
$97.4K 0.03%
240
+1
65
$85.8K 0.03%
121
66
$85.1K 0.03%
432
-160
67
$84K 0.03%
307
68
$80.2K 0.03%
1,770
+3
69
$74.1K 0.03%
386
-396
70
$73.3K 0.02%
1,019
71
$71.3K 0.02%
215
+30
72
$67.4K 0.02%
117
-9
73
$67.3K 0.02%
512
-41
74
$61.6K 0.02%
950
-223
75
$61.5K 0.02%
986
+1
1 2
3
4 5