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
$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
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5 6 7 8
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