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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$500K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$450K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$335K

Top Sells

1
+$765K
2
+$633K
3
+$228K
4
EL icon
Estee Lauder
EL
+$227K
5
DHR icon
Danaher
DHR
+$144K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.7K 0.01%
720
102
$32.6K 0.01%
848
-1,714
103
$31.8K 0.01%
460
+4
104
$30.5K 0.01%
262
105
$29.7K 0.01%
2,171
-1,553
106
$28.9K 0.01%
299
+3
107
$27.6K 0.01%
115
+1
108
$27.4K 0.01%
81
109
$26.9K 0.01%
+635
110
$26.3K 0.01%
465
111
$25.7K 0.01%
640
112
$25.2K 0.01%
1,790
113
$23.9K 0.01%
183
+1
114
$23.6K 0.01%
105
-98
115
$23.4K 0.01%
262
116
$22.6K 0.01%
109
117
$20.9K 0.01%
500
118
$20.9K 0.01%
581
+11
119
$19.7K 0.01%
100
-90
120
$19.5K 0.01%
151
+1
121
$19K 0.01%
109
+1
122
$18.8K 0.01%
53
+23
123
$18.1K 0.01%
90
124
$18.1K 0.01%
227
+1
125
$17.7K 0.01%
230
3 4
5
6 7