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
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$541K
3
+$479K
4
VLTO icon
Veralto
VLTO
+$370K
5
LLY icon
Eli Lilly
LLY
+$345K

Top Sells

1
+$1.38M
2
+$853K
3
+$765K
4
HSY icon
Hershey
HSY
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.4K 0.02%
81
102
$38.9K 0.01%
266
+2
103
$35.7K 0.01%
264
+1
104
$33.6K 0.01%
399
+3
105
$33.3K 0.01%
474
+4
106
$32.9K 0.01%
+500
107
$32.7K 0.01%
71
+18
108
$32.3K 0.01%
250
+100
109
$30.8K 0.01%
500
110
$30.1K 0.01%
1,105
111
$29.6K 0.01%
465
112
$29.2K 0.01%
635
113
$27.6K 0.01%
262
114
$26.9K 0.01%
500
115
$26.6K 0.01%
640
116
$26.3K 0.01%
100
117
$25.5K 0.01%
100
118
$25.4K 0.01%
109
119
$24.5K 0.01%
206
+2
120
$22.6K 0.01%
1,858
+26
121
$22K 0.01%
+300
122
$20.9K 0.01%
143
-307
123
$20.5K 0.01%
988
+4
124
$20.3K 0.01%
513
125
$20K 0.01%
153
+1
3 4
5
6 7