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
176
$7.49K ﹤0.01%
87
177
$7.32K ﹤0.01%
300
178
$7.04K ﹤0.01%
67
179
$6.95K ﹤0.01%
122
+1
180
$6.93K ﹤0.01%
105
181
$6.92K ﹤0.01%
136
+1
182
$6.88K ﹤0.01%
228
183
$6.67K ﹤0.01%
545
184
$6.57K ﹤0.01%
95
185
$6.56K ﹤0.01%
77
+1
186
$6.53K ﹤0.01%
265
187
$6.34K ﹤0.01%
134
188
$6.22K ﹤0.01%
129
+2
189
$5.76K ﹤0.01%
175
190
$5.17K ﹤0.01%
+82
191
$5.16K ﹤0.01%
25
192
$5.04K ﹤0.01%
100
193
$4.88K ﹤0.01%
102
194
$4.59K ﹤0.01%
31
195
$4.52K ﹤0.01%
41
+1
196
$4.45K ﹤0.01%
25
197
$4.45K ﹤0.01%
125
198
$4.44K ﹤0.01%
515
199
$4.4K ﹤0.01%
312
+3
200
$4.21K ﹤0.01%
60
6 7
8
9 10