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
$238M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$445K
3
+$387K
4
DE icon
Deere & Co
DE
+$381K
5
WELL icon
Welltower
WELL
+$298K

Top Sells

1
+$1.07M
2
+$859K
3
+$547K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
ADP icon
Automatic Data Processing
ADP
+$464K

Sector Composition

1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.6K 0.01%
109
127
$17.3K 0.01%
230
+1
128
$16.7K 0.01%
100
129
$16.3K 0.01%
150
+50
130
$16.3K 0.01%
80
-29
131
$16.2K 0.01%
117
132
$16.1K 0.01%
+801
133
$15.6K 0.01%
525
134
$15.5K 0.01%
148
+1
135
$14.8K 0.01%
90
136
$14.3K 0.01%
80
137
$14.3K 0.01%
50
138
$13.2K 0.01%
450
139
$13.1K 0.01%
130
140
$13K 0.01%
309
+6
141
$12.4K 0.01%
900
142
$11.5K ﹤0.01%
700
143
$11.5K ﹤0.01%
+25
144
$11.3K ﹤0.01%
732
145
$11.2K ﹤0.01%
495
146
$11K ﹤0.01%
140
147
$10.4K ﹤0.01%
520
148
$10.2K ﹤0.01%
900
149
$10K ﹤0.01%
444
150
$9.94K ﹤0.01%
200
4 5
6
7 8