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
$211M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$376K
3
+$296K
4
DE icon
Deere & Co
DE
+$287K
5
PANW icon
Palo Alto Networks
PANW
+$275K

Top Sells

1
+$328K
2
+$229K
3
+$215K
4
DHR icon
Danaher
DHR
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.1K

Sector Composition

1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2K ﹤0.01%
345
+3
152
$10K ﹤0.01%
145
153
$9.88K ﹤0.01%
200
154
$9.87K ﹤0.01%
445
155
$9.86K ﹤0.01%
+73
156
$9.83K ﹤0.01%
486
157
$9.77K ﹤0.01%
130
158
$9.62K ﹤0.01%
520
159
$9.48K ﹤0.01%
618
+432
160
$9.46K ﹤0.01%
255
161
$9.43K ﹤0.01%
+34
162
$9.2K ﹤0.01%
256
+1
163
$9.07K ﹤0.01%
165
-20
164
$8.97K ﹤0.01%
700
165
$8.6K ﹤0.01%
280
166
$8.35K ﹤0.01%
732
167
$8.33K ﹤0.01%
+100
168
$8.27K ﹤0.01%
900
169
$8.21K ﹤0.01%
23
170
$8K ﹤0.01%
60
171
$7.87K ﹤0.01%
38
172
$7.83K ﹤0.01%
+200
173
$7.66K ﹤0.01%
248
+2
174
$7.65K ﹤0.01%
117
175
$7.59K ﹤0.01%
26
5 6
7
8 9