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
$294M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$390K
3
+$380K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$335K
5
ISRG icon
Intuitive Surgical
ISRG
+$292K

Top Sells

1
+$905K
2
+$750K
3
+$599K
4
AAPL icon
Apple
AAPL
+$535K
5
DHR icon
Danaher
DHR
+$441K

Sector Composition

1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.77K ﹤0.01%
500
177
$5.24K ﹤0.01%
85
178
$5.2K ﹤0.01%
25
179
$4.7K ﹤0.01%
52
180
$4.69K ﹤0.01%
100
181
$4.58K ﹤0.01%
18
182
$4.17K ﹤0.01%
119
+1
183
$3.55K ﹤0.01%
65
184
$3.42K ﹤0.01%
27
185
$3.14K ﹤0.01%
45
186
$2.94K ﹤0.01%
200
-1,243
187
$2.59K ﹤0.01%
59
188
$2.55K ﹤0.01%
200
189
$2.03K ﹤0.01%
32
190
$1.96K ﹤0.01%
175
191
$1.58K ﹤0.01%
86
192
$1.55K ﹤0.01%
30
193
$1.37K ﹤0.01%
10
194
$1.31K ﹤0.01%
57
195
$1.14K ﹤0.01%
100
196
$1.09K ﹤0.01%
200
197
$969 ﹤0.01%
20,000
198
$891 ﹤0.01%
100
199
$668 ﹤0.01%
10
-35
200
$439 ﹤0.01%
9
5 6 7
8
9