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
76
$60.3K 0.02%
360
77
$59.4K 0.02%
736
+5
78
$58.9K 0.02%
285
+1
79
$57.1K 0.02%
221
80
$56.9K 0.02%
232
+172
81
$56.3K 0.02%
535
-700
82
$55.9K 0.02%
486
83
$52.9K 0.02%
391
+2
84
$51.9K 0.02%
406
85
$51.7K 0.02%
531
+3
86
$51.6K 0.02%
700
87
$50.9K 0.02%
878
88
$49.2K 0.02%
406
+2
89
$49.2K 0.02%
720
90
$48.8K 0.02%
85
91
$48.6K 0.02%
324
+2
92
$48K 0.02%
200
93
$46.8K 0.02%
270
+1
94
$46.2K 0.02%
285
-28
95
$45.3K 0.02%
285
96
$44.9K 0.02%
1,169
-174
97
$43.6K 0.01%
693
+8
98
$43.4K 0.01%
1,539
+30
99
$41.6K 0.01%
265
+1
100
$37.6K 0.01%
500
2 3
4
5 6