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
176
$5.98K ﹤0.01%
37
177
$5.84K ﹤0.01%
500
178
$5.5K ﹤0.01%
18
179
$5.45K ﹤0.01%
137
-102
180
$5.34K ﹤0.01%
315
181
$5.09K ﹤0.01%
87
182
$4.79K ﹤0.01%
42
+1
183
$4.7K ﹤0.01%
100
184
$4.69K ﹤0.01%
39
185
$4.37K ﹤0.01%
61
186
$4.25K ﹤0.01%
545
187
$4.25K ﹤0.01%
175
188
$4.03K ﹤0.01%
51
-149
189
$4.02K ﹤0.01%
102
+1
190
$3.9K ﹤0.01%
72
191
$3.78K ﹤0.01%
112
+1
192
$3.63K ﹤0.01%
110
193
$3.56K ﹤0.01%
9
194
$3.37K ﹤0.01%
51
195
$3.35K ﹤0.01%
65
196
$3.13K ﹤0.01%
200
197
$3.02K ﹤0.01%
201
-425
198
$2.42K ﹤0.01%
40
199
$2.28K ﹤0.01%
52
200
$1.76K ﹤0.01%
+20
6 7
8
9 10