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
151
$11.4K ﹤0.01%
27
152
$10.9K ﹤0.01%
620
-112
153
$10.4K ﹤0.01%
129
+1
154
$10.1K ﹤0.01%
150
155
$10K ﹤0.01%
98
156
$9.83K ﹤0.01%
340
+5
157
$9.82K ﹤0.01%
300
158
$9.64K ﹤0.01%
243
+2
159
$9.5K ﹤0.01%
2,345
160
$9.4K ﹤0.01%
26
161
$9.34K ﹤0.01%
24
162
$8.91K ﹤0.01%
100
163
$8.64K ﹤0.01%
200
164
$8K ﹤0.01%
81
+1
165
$7.42K ﹤0.01%
75
-8
166
$7.32K ﹤0.01%
124
167
$7.25K ﹤0.01%
321
+3
168
$6.79K ﹤0.01%
87
169
$6.52K ﹤0.01%
63
170
$6.4K ﹤0.01%
59
+1
171
$6.28K ﹤0.01%
63
172
$6.28K ﹤0.01%
54
+1
173
$6.06K ﹤0.01%
43
+1
174
$5.94K ﹤0.01%
142
175
$5.91K ﹤0.01%
11
+2
5 6
7
8 9