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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.6M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.19%
2 Healthcare 9.72%
3 Financials 5.27%
4 Communication Services 3.44%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 18.21%
+25,931
2
$26.6M 7.81%
+55,430
3
$24.6M 7.24%
+108,761
4
$12.9M 3.79%
+14,210
5
$12.1M 3.56%
+57,417
6
$11M 3.23%
+60,309
7
$10.7M 3.14%
+55,186
8
$8.71M 2.56%
+19,492
9
$8.33M 2.45%
+20,468
10
$6.92M 2.04%
+48,463
11
$4.48M 1.32%
+49,188
12
$4.23M 1.24%
+4,972
13
$4.04M 1.19%
+15,394
14
$3.71M 1.09%
+9,941
15
$3.42M 1.01%
+7,746
16
$3.19M 0.94%
+30,743
17
$2.53M 0.74%
+8,091
18
$2.19M 0.65%
+4,309
19
$1.94M 0.57%
+8,491
20
$1.9M 0.56%
+39,120
21
$1.88M 0.55%
+11,108
22
$1.84M 0.54%
+5,515
23
$1.52M 0.45%
+14,535
24
$1.47M 0.43%
+20,714
25
$1.45M 0.43%
+5,601
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