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
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$541K
3
+$479K
4
VLTO icon
Veralto
VLTO
+$370K
5
LLY icon
Eli Lilly
LLY
+$345K

Top Sells

1
+$1.38M
2
+$853K
3
+$765K
4
HSY icon
Hershey
HSY
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.39K ﹤0.01%
141
+1
177
$5.97K ﹤0.01%
318
+3
178
$5.91K ﹤0.01%
123
179
$5.69K ﹤0.01%
134
180
$5.62K ﹤0.01%
500
181
$5.46K ﹤0.01%
72
182
$5.34K ﹤0.01%
87
183
$5.24K ﹤0.01%
42
184
$5.22K ﹤0.01%
52
185
$4.97K ﹤0.01%
100
186
$4.93K ﹤0.01%
18
187
$4.93K ﹤0.01%
62
+1
188
$4.7K ﹤0.01%
51
189
$4.4K ﹤0.01%
104
+2
190
$4.2K ﹤0.01%
114
+2
191
$4.11K ﹤0.01%
175
192
$4.08K ﹤0.01%
200
193
$3.99K ﹤0.01%
9
194
$3.74K ﹤0.01%
52
+1
195
$3.56K ﹤0.01%
65
196
$3.44K ﹤0.01%
205
+4
197
$3.24K ﹤0.01%
45
-70
198
$2.4K ﹤0.01%
+59
199
$2.02K ﹤0.01%
52
200
$1.87K ﹤0.01%
20
5 6 7
8
9