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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.6M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.19%
2 Healthcare 9.72%
3 Financials 5.27%
4 Communication Services 3.44%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.29K ﹤0.01%
+500
177
$5.12K ﹤0.01%
+100
178
$5.05K ﹤0.01%
+87
179
$4.59K ﹤0.01%
+9
180
$4.43K ﹤0.01%
+52
181
$4.42K ﹤0.01%
+25
182
$4.35K ﹤0.01%
+18
183
$4.09K ﹤0.01%
+27
184
$3.79K ﹤0.01%
+118
185
$3.45K ﹤0.01%
+65
186
$3.08K ﹤0.01%
+200
187
$2.66K ﹤0.01%
+45
188
$2.35K ﹤0.01%
+175
189
$2.32K ﹤0.01%
+59
190
$1.74K ﹤0.01%
+86
191
$1.7K ﹤0.01%
+32
192
$1.5K ﹤0.01%
+57
193
$1.41K ﹤0.01%
+100
194
$1.25K ﹤0.01%
+30
195
$1.07K ﹤0.01%
+20,000
196
$1.02K ﹤0.01%
+10
197
$940 ﹤0.01%
+200
198
$667 ﹤0.01%
+100
199
$490 ﹤0.01%
+105
200
$414 ﹤0.01%
+9
5 6 7
8
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