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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$500K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$450K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$335K

Top Sells

1
+$765K
2
+$633K
3
+$228K
4
EL icon
Estee Lauder
EL
+$227K
5
DHR icon
Danaher
DHR
+$144K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9K 0.01%
196
-312
127
$16.8K 0.01%
88
128
$16.6K 0.01%
244
+2
129
$16.3K 0.01%
201
+2
130
$15.8K 0.01%
109
+1
131
$15.6K 0.01%
500
132
$15.3K 0.01%
180
+1
133
$14.9K 0.01%
525
134
$14.8K 0.01%
928
+4
135
$14.5K 0.01%
513
136
$14.4K 0.01%
50
137
$14.2K 0.01%
116
138
$14K 0.01%
130
139
$13.7K 0.01%
183
140
$13.2K 0.01%
297
+6
141
$13.2K 0.01%
900
142
$13.2K 0.01%
100
143
$12.9K 0.01%
97
+1
144
$12.9K 0.01%
1,052
+13
145
$12.9K 0.01%
450
146
$12.9K 0.01%
24
147
$12.6K 0.01%
217
+2
148
$12.6K 0.01%
258
+1
149
$12.5K 0.01%
700
150
$12.5K 0.01%
722
+11
4 5
6
7 8