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
$238M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$445K
3
+$387K
4
DE icon
Deere & Co
DE
+$381K
5
WELL icon
Welltower
WELL
+$298K

Top Sells

1
+$1.07M
2
+$859K
3
+$547K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
ADP icon
Automatic Data Processing
ADP
+$464K

Sector Composition

1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.8K ﹤0.01%
73
152
$9.59K ﹤0.01%
24
153
$9.19K ﹤0.01%
67
154
$9.18K ﹤0.01%
256
+2
155
$8.64K ﹤0.01%
27
+1
156
$8.55K ﹤0.01%
255
157
$8.45K ﹤0.01%
445
158
$8.27K ﹤0.01%
+255
159
$8.04K ﹤0.01%
115
160
$7.77K ﹤0.01%
79
+1
161
$7.76K ﹤0.01%
204
162
$7.47K ﹤0.01%
134
163
$7.46K ﹤0.01%
100
164
$7.3K ﹤0.01%
140
+1
165
$7.26K ﹤0.01%
300
166
$7.26K ﹤0.01%
854
+154
167
$7.25K ﹤0.01%
265
168
$7.19K ﹤0.01%
206
-83
169
$7.04K ﹤0.01%
26
170
$7.02K ﹤0.01%
127
171
$6.64K ﹤0.01%
150
172
$6.42K ﹤0.01%
235
+2
173
$6.29K ﹤0.01%
123
174
$6.08K ﹤0.01%
52
+1
175
$6.06K ﹤0.01%
83
5 6
7
8 9