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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$500K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$450K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$335K

Top Sells

1
+$765K
2
+$633K
3
+$228K
4
EL icon
Estee Lauder
EL
+$227K
5
DHR icon
Danaher
DHR
+$144K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2K 0.01%
345
152
$11.9K 0.01%
623
+2
153
$11.6K 0.01%
80
154
$11.5K 0.01%
160
-65
155
$11.1K ﹤0.01%
140
156
$10.9K ﹤0.01%
492
+3
157
$10.6K ﹤0.01%
900
158
$10.3K ﹤0.01%
444
-252
159
$10.3K ﹤0.01%
150
-15
160
$10.1K ﹤0.01%
73
161
$9.92K ﹤0.01%
200
162
$9.83K ﹤0.01%
520
163
$9.71K ﹤0.01%
255
164
$9.46K ﹤0.01%
732
165
$9.39K ﹤0.01%
445
166
$9.13K ﹤0.01%
78
+1
167
$8.94K ﹤0.01%
82
168
$8.7K ﹤0.01%
60
169
$8.55K ﹤0.01%
105
-100
170
$8.44K ﹤0.01%
134
171
$8.41K ﹤0.01%
265
172
$8.39K ﹤0.01%
202
173
$8.37K ﹤0.01%
26
174
$8.19K ﹤0.01%
67
175
$8.01K ﹤0.01%
39
5 6
7
8 9