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
$211M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$376K
3
+$296K
4
DE icon
Deere & Co
DE
+$287K
5
PANW icon
Palo Alto Networks
PANW
+$275K

Top Sells

1
+$328K
2
+$229K
3
+$215K
4
DHR icon
Danaher
DHR
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.1K

Sector Composition

1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6K 0.01%
700
127
$18.1K 0.01%
225
+1
128
$17.1K 0.01%
240
+1
129
$16.5K 0.01%
100
130
$15.9K 0.01%
150
+1
131
$15.4K 0.01%
230
132
$15.2K 0.01%
525
133
$15.1K 0.01%
88
134
$14.1K 0.01%
213
+1
135
$12.9K 0.01%
924
136
$12.6K 0.01%
513
137
$12.6K 0.01%
450
138
$12.2K 0.01%
498
139
$12.2K 0.01%
197
+2
140
$11.7K 0.01%
700
+10
141
$11.6K 0.01%
265
142
$11.5K 0.01%
80
143
$11.5K 0.01%
285
+5
144
$11.5K 0.01%
1,028
+10
145
$11.3K 0.01%
140
146
$11.1K 0.01%
78
147
$11K 0.01%
80
148
$10.8K 0.01%
50
149
$10.7K 0.01%
95
150
$10.3K ﹤0.01%
30
4 5
6
7 8