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
151
$9.67K ﹤0.01%
+150
152
$9.6K ﹤0.01%
+241
153
$9.43K ﹤0.01%
+900
154
$9.37K ﹤0.01%
+335
155
$9.26K ﹤0.01%
+24
156
$9.1K ﹤0.01%
+50
157
$8.83K ﹤0.01%
+26
158
$8.57K ﹤0.01%
+80
159
$8.1K ﹤0.01%
+128
160
$8.05K ﹤0.01%
+100
161
$7.93K ﹤0.01%
+300
162
$7.78K ﹤0.01%
+200
163
$7.71K ﹤0.01%
+83
164
$7.48K ﹤0.01%
+209
165
$6.83K ﹤0.01%
+318
166
$6.74K ﹤0.01%
+58
167
$6.7K ﹤0.01%
+63
168
$6.69K ﹤0.01%
+124
169
$6.39K ﹤0.01%
+85
170
$6.11K ﹤0.01%
+53
171
$6.07K ﹤0.01%
+63
172
$5.98K ﹤0.01%
+2,345
173
$5.91K ﹤0.01%
+142
174
$5.4K ﹤0.01%
+42
175
$5.34K ﹤0.01%
+45
5 6
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