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
$211M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$376K
3
+$296K
4
DE icon
Deere & Co
DE
+$287K
5
PANW icon
Palo Alto Networks
PANW
+$275K

Top Sells

1
+$328K
2
+$229K
3
+$215K
4
DHR icon
Danaher
DHR
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.1K

Sector Composition

1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.6K 0.03%
2,184
77
$54.9K 0.03%
854
+7
78
$52.8K 0.03%
1,728
79
$49.4K 0.02%
215
+1
80
$48.9K 0.02%
407
81
$48.2K 0.02%
1,205
+7
82
$47.8K 0.02%
632
83
$46.6K 0.02%
505
+4
84
$45.6K 0.02%
273
+1
85
$44.2K 0.02%
460
+100
86
$42.4K 0.02%
544
+4
87
$42.2K 0.02%
225
88
$41.8K 0.02%
2,161
89
$38.4K 0.02%
700
90
$36.7K 0.02%
1,208
+46
91
$36.3K 0.02%
72
+40
92
$35.9K 0.02%
146
+30
93
$34.7K 0.02%
300
94
$34.1K 0.02%
416
-114
95
$33.8K 0.02%
965
+15
96
$32.5K 0.02%
257
+1
97
$32.1K 0.02%
112
+1
98
$31.6K 0.02%
386
+2
99
$31.6K 0.02%
424
100
$31.4K 0.01%
427
-25
2 3
4
5 6