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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$500K
3
+$452K
4
LLY icon
Eli Lilly
LLY
+$450K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$335K

Top Sells

1
+$765K
2
+$633K
3
+$228K
4
EL icon
Estee Lauder
EL
+$227K
5
DHR icon
Danaher
DHR
+$144K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.52%
62,273
-2,422
2
$17.8M 7.72%
119,759
-4,250
3
$9.61M 4.16%
59,178
+56
4
$6.74M 2.92%
30,691
+182
5
$6.48M 2.81%
64,271
-2,259
6
$6.03M 2.61%
21,237
-287
7
$5.98M 2.59%
19,610
+91
8
$5.96M 2.58%
58,401
-710
9
$5.71M 2.47%
57,663
-1,271
10
$5.26M 2.28%
23,760
-648
11
$4.06M 1.76%
52,989
-1,705
12
$3.94M 1.71%
11,561
+1,322
13
$3.62M 1.57%
8,972
+226
14
$3.35M 1.45%
6,813
-20
15
$3.25M 1.41%
14,616
+23
16
$3.13M 1.36%
38,099
+4,071
17
$2.73M 1.18%
7,595
-1
18
$1.34M 0.58%
6,894
-22
19
$1.22M 0.53%
15,466
+2,430
20
$1.17M 0.51%
4,849
+619
21
$1.04M 0.45%
25,916
+6,594
22
$901K 0.39%
17,162
+292
23
$850K 0.37%
3,356
+2,497
24
$756K 0.33%
7,243
+211
25
$701K 0.3%
5,470
+117
1
2 3 4 5