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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$500K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$450K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$335K

Top Sells

1
+$765K
2
+$633K
3
+$228K
4
EL icon
Estee Lauder
EL
+$227K
5
DHR icon
Danaher
DHR
+$144K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.35K ﹤0.01%
9
+8
202
$2.91K ﹤0.01%
51
203
$2.8K ﹤0.01%
25
204
$2.77K ﹤0.01%
111
205
$2.69K ﹤0.01%
61
-56
206
$2.52K ﹤0.01%
175
207
$2.19K ﹤0.01%
52
208
$2.18K ﹤0.01%
147
209
$1.89K ﹤0.01%
25
210
$1.62K ﹤0.01%
100
211
$1.49K ﹤0.01%
103
212
$1.47K ﹤0.01%
20,000
213
$1.3K ﹤0.01%
40
214
$1.08K ﹤0.01%
25
215
$1.05K ﹤0.01%
200
216
$930 ﹤0.01%
100
217
$729 ﹤0.01%
41
218
$671 ﹤0.01%
25
219
$572 ﹤0.01%
100
220
$387 ﹤0.01%
50
221
$308 ﹤0.01%
50
-117
222
$198 ﹤0.01%
20
223
$195 ﹤0.01%
20
224
$188 ﹤0.01%
3
225
$108 ﹤0.01%
2
6 7 8
9
10