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
76
$61.8K 0.03%
677
-46
77
$60.7K 0.03%
460
78
$59.7K 0.03%
300
79
$58.4K 0.02%
221
-20
80
$56.2K 0.02%
1,578
+4
81
$54.8K 0.02%
218
+1
82
$53.8K 0.02%
125
-6
83
$52K 0.02%
102
84
$51.6K 0.02%
279
+1
85
$48.8K 0.02%
980
86
$48.6K 0.02%
700
87
$47.8K 0.02%
1,442
-4
88
$45.8K 0.02%
1,381
-1,048
89
$45.1K 0.02%
408
+1
90
$43.1K 0.02%
225
91
$42.8K 0.02%
+878
92
$41.4K 0.02%
406
93
$40.9K 0.02%
380
-295
94
$40.1K 0.02%
428
+4
95
$39.7K 0.02%
1,116
96
$38.5K 0.02%
264
+2
97
$38.1K 0.02%
114
+1
98
$37.2K 0.02%
720
99
$36.3K 0.02%
85
100
$30.6K 0.01%
81
2 3
4
5 6