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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.6M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.19%
2 Healthcare 9.72%
3 Financials 5.27%
4 Communication Services 3.44%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.4K 0.01%
+520
127
$17.6K 0.01%
+80
128
$17.5K 0.01%
+90
129
$17.3K 0.01%
+365
130
$17.1K 0.01%
+70
131
$16.4K ﹤0.01%
+120
132
$15.8K ﹤0.01%
+80
133
$15.6K ﹤0.01%
+60
134
$15.1K ﹤0.01%
+331
135
$13.8K ﹤0.01%
+100
136
$13.8K ﹤0.01%
+50
137
$13.3K ﹤0.01%
+98
138
$13.2K ﹤0.01%
+450
139
$13K ﹤0.01%
+498
140
$12.9K ﹤0.01%
+50
141
$12.8K ﹤0.01%
+80
142
$12.8K ﹤0.01%
+73
143
$12.3K ﹤0.01%
+27
144
$11.9K ﹤0.01%
+700
145
$11.5K ﹤0.01%
+633
146
$11.4K ﹤0.01%
+854
147
$10.7K ﹤0.01%
+732
148
$10.6K ﹤0.01%
+135
149
$10.5K ﹤0.01%
+27
150
$10.2K ﹤0.01%
+900
4 5
6
7 8