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
$238M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$445K
3
+$387K
4
DE icon
Deere & Co
DE
+$381K
5
WELL icon
Welltower
WELL
+$298K

Top Sells

1
+$1.07M
2
+$859K
3
+$547K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
ADP icon
Automatic Data Processing
ADP
+$464K

Sector Composition

1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.86%
58,735
-2,399
2
$18.7M 7.86%
114,002
-3,334
3
$9.83M 4.14%
57,437
-1,219
4
$7.71M 3.25%
58,937
-1,532
5
$7.3M 3.07%
13,592
+721
6
$7.22M 3.04%
29,993
-1,930
7
$7.04M 2.96%
20,105
+204
8
$6.95M 2.92%
54,655
-1,344
9
$6.36M 2.67%
20,127
-766
10
$5.1M 2.15%
52,667
-3,490
11
$4.42M 1.86%
11,716
+1,010
12
$4.26M 1.79%
47,116
+2,927
13
$3.51M 1.48%
15,273
+317
14
$3.47M 1.46%
15,794
-4,846
15
$3.07M 1.29%
7,745
+29
16
$2.94M 1.24%
5,208
-681
17
$2.79M 1.17%
48,725
-3,951
18
$2.77M 1.16%
30,407
+7,561
19
$1.88M 0.79%
6,991
+644
20
$1.75M 0.74%
3,478
+882
21
$1.68M 0.71%
8,387
+994
22
$1.54M 0.65%
8,813
+503
23
$1.33M 0.56%
35,710
+4,887
24
$1.27M 0.53%
19,536
+2,407
25
$794K 0.33%
6,164
+209
1
2 3 4 5