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
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$570K
3
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

1
+$1.27M
2
+$775K
3
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62K ﹤0.01%
78
202
$1.22K ﹤0.01%
200
203
$1.19K ﹤0.01%
20,000
204
$961 ﹤0.01%
100
205
$879 ﹤0.01%
100
206
$772 ﹤0.01%
41
207
$537 ﹤0.01%
10
-127
208
$501 ﹤0.01%
44
209
$492 ﹤0.01%
25
210
$197 ﹤0.01%
2
211
$85 ﹤0.01%
20
212
$83 ﹤0.01%
3
213
$78 ﹤0.01%
5
+1
214
$26 ﹤0.01%
1
215
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5 6 7 8
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