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
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$541K
3
+$479K
4
VLTO icon
Veralto
VLTO
+$370K
5
LLY icon
Eli Lilly
LLY
+$345K

Top Sells

1
+$1.38M
2
+$853K
3
+$765K
4
HSY icon
Hershey
HSY
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.04%
57,971
-764
2
$21.9M 8.32%
113,574
-428
3
$11.2M 4.27%
58,235
+798
4
$8.31M 3.16%
59,500
+563
5
$8.27M 3.15%
14,184
+592
6
$8.26M 3.14%
54,355
-300
7
$7.38M 2.81%
19,633
-494
8
$7.23M 2.75%
20,279
+174
9
$6.93M 2.64%
29,755
-238
10
$4.94M 1.88%
44,915
-7,752
11
$4.94M 1.88%
12,345
+629
12
$4.43M 1.69%
52,831
+5,715
13
$4.03M 1.54%
15,497
+224
14
$3.9M 1.48%
37,652
+7,245
15
$3.3M 1.26%
7,749
+4
16
$3.23M 1.23%
4,894
-314
17
$2.27M 0.87%
9,820
-5,974
18
$2.19M 0.84%
36,136
-12,589
19
$2.13M 0.81%
4,051
+573
20
$2.1M 0.8%
7,294
+303
21
$1.87M 0.71%
9,442
+629
22
$1.69M 0.64%
39,615
+3,905
23
$1.16M 0.44%
19,448
-88
24
$963K 0.37%
6,532
+670
25
$928K 0.35%
10,294
+3,281
1
2 3 4 5