FFA

Fairfield Financial Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$376K
3
+$296K
4
DE icon
Deere & Co
DE
+$287K
5
PANW icon
Palo Alto Networks
PANW
+$275K

Top Sells

1
+$328K
2
+$229K
3
+$215K
4
DHR icon
Danaher
DHR
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.1K

Sector Composition

1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.36%
65,938
-341
2
$15M 7.1%
126,005
+11
3
$8.67M 4.11%
62,724
-2,370
4
$7.01M 3.32%
30,983
+1,309
5
$6.97M 3.31%
61,717
-63
6
$6.55M 3.11%
68,530
+30
7
$6.08M 2.88%
62,847
+56
8
$6.05M 2.87%
26,418
-445
9
$5.56M 2.64%
23,859
+23
10
$5.16M 2.45%
19,308
+778
11
$4.51M 2.14%
57,572
-1,088
12
$3.29M 1.56%
6,962
+183
13
$3.24M 1.54%
10,015
+846
14
$3.03M 1.44%
9,077
+861
15
$2.77M 1.31%
15,565
-105
16
$2.3M 1.09%
8,077
-94
17
$2.17M 1.03%
30,113
+7,830
18
$1.21M 0.57%
16,773
+750
19
$1.02M 0.48%
7,292
+318
20
$954K 0.45%
4,848
-1,162
21
$866K 0.41%
3,842
+469
22
$775K 0.37%
5,936
-1,645
23
$702K 0.33%
3,253
-404
24
$689K 0.33%
13,828
+1,742
25
$581K 0.28%
6,155
-492
1
2 3 4 5