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
$265M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$579K
4
CAT icon
Caterpillar
CAT
+$556K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$843K
2
+$788K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
DHR icon
Danaher
DHR
+$302K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.19%
3 Financials 8.57%
4 Consumer Discretionary 4.05%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2
202
– –
-85
203
– –
-202
204
– –
-640
205
– –
-150
206
– –
-900
207
– –
-20,000
5 6 7 8
9