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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.6M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.19%
2 Healthcare 9.72%
3 Financials 5.27%
4 Communication Services 3.44%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.1K 0.01%
+500
102
$34.6K 0.01%
+1,116
103
$31.9K 0.01%
+1,040
104
$31.1K 0.01%
+262
105
$30.2K 0.01%
+2,000
106
$30.1K 0.01%
+465
107
$30.1K 0.01%
+635
108
$29.4K 0.01%
+513
109
$28.2K 0.01%
+500
110
$27.7K 0.01%
+118
111
$26.4K 0.01%
+109
112
$25.9K 0.01%
+1,105
113
$24.9K 0.01%
+988
114
$23.5K 0.01%
+150
115
$21.7K 0.01%
+280
116
$21.3K 0.01%
+160
117
$20.8K 0.01%
+200
118
$20.7K 0.01%
+25
119
$20.5K 0.01%
+155
120
$20.4K 0.01%
+640
121
$20K 0.01%
+110
122
$19.3K 0.01%
+130
123
$19.2K 0.01%
+1,443
124
$19.1K 0.01%
+525
125
$18.5K 0.01%
+186
3 4
5
6 7