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
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$541K
3
+$479K
4
VLTO icon
Veralto
VLTO
+$370K
5
LLY icon
Eli Lilly
LLY
+$345K

Top Sells

1
+$1.38M
2
+$853K
3
+$765K
4
HSY icon
Hershey
HSY
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.5K 0.01%
109
127
$19.5K 0.01%
+150
128
$19.4K 0.01%
90
129
$19.2K 0.01%
618
+14
130
$19.1K 0.01%
80
131
$19K 0.01%
117
132
$18.7K 0.01%
525
133
$18.2K 0.01%
200
-30
134
$17.2K 0.01%
801
135
$17.2K 0.01%
184
+3
136
$16.7K 0.01%
231
+1
137
$16.5K 0.01%
80
138
$15.5K 0.01%
50
139
$15.5K 0.01%
520
140
$14.6K 0.01%
25
141
$14.1K 0.01%
130
142
$13.3K 0.01%
700
143
$13.2K 0.01%
+100
144
$12.8K ﹤0.01%
450
145
$12.8K ﹤0.01%
317
+8
146
$12.5K ﹤0.01%
498
+3
147
$11.8K ﹤0.01%
24
148
$11.7K ﹤0.01%
854
149
$11.6K ﹤0.01%
150
150
$11.3K ﹤0.01%
732
4 5
6
7 8