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
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$541K
3
+$479K
4
VLTO icon
Veralto
VLTO
+$370K
5
LLY icon
Eli Lilly
LLY
+$345K

Top Sells

1
+$1.38M
2
+$853K
3
+$765K
4
HSY icon
Hershey
HSY
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

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
76
$65.6K 0.03%
110
+8
77
$65.3K 0.02%
680
+3
78
$64.4K 0.02%
221
79
$60.2K 0.02%
+250
80
$60K 0.02%
126
+1
81
$58.9K 0.02%
281
+2
82
$58.6K 0.02%
225
83
$56.1K 0.02%
1,116
84
$54.7K 0.02%
542
+136
85
$54.5K 0.02%
985
+5
86
$53.6K 0.02%
1,060
-133
87
$52.9K 0.02%
219
+1
88
$52.4K 0.02%
207
+102
89
$50.7K 0.02%
360
-100
90
$50.7K 0.02%
700
91
$49.1K 0.02%
1,336
-252
92
$45.9K 0.02%
+200
93
$45.5K 0.02%
878
94
$45.2K 0.02%
385
+5
95
$44.6K 0.02%
2,866
-7,132
96
$44.6K 0.02%
408
97
$44.3K 0.02%
320
+126
98
$43.5K 0.02%
720
99
$43.1K 0.02%
114
100
$40.4K 0.02%
85
2 3
4
5 6