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
76
$60.6K 0.02%
+284
77
$58K 0.02%
+185
78
$57.6K 0.02%
+985
79
$56.8K 0.02%
+221
80
$56.7K 0.02%
+1,343
81
$53.8K 0.02%
+200
82
$51.7K 0.02%
+486
83
$49.8K 0.01%
+731
84
$47K 0.01%
+389
85
$46.6K 0.01%
+720
86
$46.3K 0.01%
+85
87
$45.8K 0.01%
+700
88
$45.7K 0.01%
+313
89
$45.1K 0.01%
+322
90
$44.3K 0.01%
+269
91
$43K 0.01%
+878
92
$42.6K 0.01%
+406
93
$41.1K 0.01%
+528
94
$40.5K 0.01%
+404
95
$40.5K 0.01%
+685
96
$39.1K 0.01%
+1,509
97
$38.3K 0.01%
+100
98
$37.7K 0.01%
+285
99
$37K 0.01%
+264
100
$36.3K 0.01%
+500
2 3
4
5 6