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
$238M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$445K
3
+$387K
4
DE icon
Deere & Co
DE
+$381K
5
WELL icon
Welltower
WELL
+$298K

Top Sells

1
+$1.07M
2
+$859K
3
+$547K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
ADP icon
Automatic Data Processing
ADP
+$464K

Sector Composition

1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.4K 0.01%
470
+5
102
$29.5K 0.01%
263
103
$28.5K 0.01%
396
+3
104
$28K 0.01%
465
105
$27.8K 0.01%
105
106
$26.8K 0.01%
116
107
$26.8K 0.01%
1,790
108
$26.6K 0.01%
1,105
109
$26.3K 0.01%
635
110
$24.7K 0.01%
262
111
$24.4K 0.01%
194
+10
112
$23.3K 0.01%
640
113
$23K 0.01%
500
114
$22.9K 0.01%
53
115
$22.8K 0.01%
1,832
+768
116
$22.7K 0.01%
500
117
$22.7K 0.01%
109
118
$21K 0.01%
204
+1
119
$20.3K 0.01%
100
120
$19K 0.01%
152
121
$18.7K 0.01%
230
122
$18.3K 0.01%
604
+12
123
$17.9K 0.01%
984
124
$17.7K 0.01%
513
125
$17.7K 0.01%
181
3 4
5
6 7