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
101
$31.2K 0.01%
720
102
$31.2K 0.01%
345
103
$30.9K 0.01%
406
104
$30.7K 0.01%
451
+4
105
$30.6K 0.01%
356
+3
106
$30K 0.01%
202
-129
107
$29K 0.01%
+1,790
108
$28.8K 0.01%
1,116
109
$28.5K 0.01%
640
110
$27.3K 0.01%
190
111
$27.2K 0.01%
225
112
$24.2K 0.01%
291
+4
113
$24K 0.01%
262
+1
114
$22.8K 0.01%
370
115
$22.8K 0.01%
465
116
$20.9K 0.01%
1,151
117
$20.8K 0.01%
+262
118
$20.7K 0.01%
900
119
$20.5K 0.01%
114
+1
120
$20.5K 0.01%
+109
121
$19.5K 0.01%
+180
122
$19.3K 0.01%
90
+48
123
$19.3K 0.01%
500
124
$19.1K 0.01%
81
125
$19K 0.01%
108
3 4
5
6 7