FFA

Fairfield Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$434K
3
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

1
+$1.08M
2
+$890K
3
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18K ﹤0.01%
78
-25
202
$1.15K ﹤0.01%
200
203
$899 ﹤0.01%
100
204
$820 ﹤0.01%
20,000
205
$799 ﹤0.01%
100
206
$685 ﹤0.01%
100
207
$648 ﹤0.01%
41
208
$509 ﹤0.01%
25
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210
$182 ﹤0.01%
3
211
$141 ﹤0.01%
2
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$78 ﹤0.01%
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$74 ﹤0.01%
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$25 ﹤0.01%
1
215
$20 ﹤0.01%
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