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
$211M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$376K
3
+$296K
4
DE icon
Deere & Co
DE
+$287K
5
PANW icon
Palo Alto Networks
PANW
+$275K

Top Sells

1
+$328K
2
+$229K
3
+$215K
4
DHR icon
Danaher
DHR
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.1K

Sector Composition

1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.85K ﹤0.01%
100
202
$3.84K ﹤0.01%
98
+1
203
$3.63K ﹤0.01%
109
+1
204
$3.62K ﹤0.01%
50
205
$3.61K ﹤0.01%
+9
206
$3.53K ﹤0.01%
110
207
$3.5K ﹤0.01%
61
208
$3.39K ﹤0.01%
200
209
$3.28K ﹤0.01%
72
210
$3.23K ﹤0.01%
59
211
$3.23K ﹤0.01%
62
212
$2.87K ﹤0.01%
52
213
$2.85K ﹤0.01%
65
214
$2.82K ﹤0.01%
32
+1
215
$2.78K ﹤0.01%
62
216
$2.71K ﹤0.01%
111
217
$2.69K ﹤0.01%
200
218
$2.69K ﹤0.01%
75
219
$2.63K ﹤0.01%
+431
220
$2.25K ﹤0.01%
54
221
$2.16K ﹤0.01%
80
222
$2.11K ﹤0.01%
205
223
$2.03K ﹤0.01%
250
224
$1.84K ﹤0.01%
25
225
$1.69K ﹤0.01%
147
+103
7 8
9
10 11