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
176
$7.8K ﹤0.01%
300
177
$7.79K ﹤0.01%
138
+1
178
$7.51K ﹤0.01%
252
+2
179
$7.33K ﹤0.01%
122
180
$7.19K ﹤0.01%
26
181
$7.06K ﹤0.01%
100
182
$6.54K ﹤0.01%
231
+1
183
$6.47K ﹤0.01%
87
184
$5.69K ﹤0.01%
126
185
$5.61K ﹤0.01%
18
-20
186
$5.57K ﹤0.01%
51
+1
187
$5.2K ﹤0.01%
100
188
$5.01K ﹤0.01%
41
189
$4.99K ﹤0.01%
315
+3
190
$4.57K ﹤0.01%
61
+1
191
$4.27K ﹤0.01%
110
+1
192
$4.19K ﹤0.01%
515
193
$4.17K ﹤0.01%
100
+1
194
$3.96K ﹤0.01%
110
195
$3.83K ﹤0.01%
545
196
$3.7K ﹤0.01%
72
197
$3.65K ﹤0.01%
500
198
$3.62K ﹤0.01%
200
199
$3.51K ﹤0.01%
65
200
$3.48K ﹤0.01%
431
6 7
8
9 10