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
$294M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$390K
3
+$380K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$335K
5
ISRG icon
Intuitive Surgical
ISRG
+$292K

Top Sells

1
+$905K
2
+$750K
3
+$599K
4
AAPL icon
Apple
AAPL
+$535K
5
DHR icon
Danaher
DHR
+$441K

Sector Composition

1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3K 0.01%
150
127
$19.7K 0.01%
525
128
$19.5K 0.01%
25
129
$19.5K 0.01%
520
130
$19.4K 0.01%
365
131
$17.4K 0.01%
130
132
$17.3K 0.01%
338
+7
133
$17.2K 0.01%
80
134
$17.2K 0.01%
188
+2
135
$15.7K 0.01%
78
-40
136
$14.6K 0.01%
633
137
$14.5K ﹤0.01%
900
138
$14K ﹤0.01%
50
-50
139
$13.9K ﹤0.01%
504
+6
140
$13.8K ﹤0.01%
80
141
$13.7K ﹤0.01%
50
142
$13.6K ﹤0.01%
27
143
$13.5K ﹤0.01%
700
144
$13.4K ﹤0.01%
450
145
$13.4K ﹤0.01%
50
146
$13.4K ﹤0.01%
854
147
$13.1K ﹤0.01%
73
148
$12.2K ﹤0.01%
135
149
$11.6K ﹤0.01%
900
150
$11.5K ﹤0.01%
100
4 5
6
7 8