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
$294M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$390K
3
+$380K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$335K
5
ISRG icon
Intuitive Surgical
ISRG
+$292K

Top Sells

1
+$905K
2
+$750K
3
+$599K
4
AAPL icon
Apple
AAPL
+$535K
5
DHR icon
Danaher
DHR
+$441K

Sector Composition

1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.1K 0.01%
2,000
102
$36.8K 0.01%
+35
103
$36.3K 0.01%
1,044
+4
104
$36.1K 0.01%
38
-93
105
$33.4K 0.01%
635
106
$33K 0.01%
500
107
$32.9K 0.01%
262
108
$32.2K 0.01%
465
109
$29.6K 0.01%
500
110
$28.8K 0.01%
109
111
$26.5K 0.01%
513
112
$26.2K 0.01%
1,116
113
$26.1K 0.01%
+1,000
114
$25.8K 0.01%
992
+4
115
$25.4K 0.01%
282
+2
116
$25.1K 0.01%
1,025
-80
117
$25.1K 0.01%
161
+1
118
$24.8K 0.01%
640
119
$23.4K 0.01%
70
120
$22K 0.01%
110
121
$21.8K 0.01%
200
122
$21.7K 0.01%
155
123
$21.2K 0.01%
+70
124
$20.9K 0.01%
90
125
$20.6K 0.01%
80
3 4
5
6 7