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
$294M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$390K
3
+$380K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$335K
5
ISRG icon
Intuitive Surgical
ISRG
+$292K

Top Sells

1
+$905K
2
+$750K
3
+$599K
4
AAPL icon
Apple
AAPL
+$535K
5
DHR icon
Danaher
DHR
+$441K

Sector Composition

1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.13%
54,967
-463
2
$24.4M 8.29%
107,898
-863
3
$13M 4.41%
14,639
+429
4
$12.8M 4.37%
55,122
-2,295
5
$10.2M 3.46%
54,602
-584
6
$10M 3.42%
60,553
+244
7
$9.43M 3.21%
20,497
+29
8
$8.4M 2.86%
19,510
+18
9
$7.01M 2.39%
25,346
-585
10
$6.2M 2.11%
52,068
+3,605
11
$4.8M 1.63%
5,412
+440
12
$4.31M 1.47%
49,138
-50
13
$4.09M 1.39%
14,880
-514
14
$3.77M 1.28%
7,639
-107
15
$3.4M 1.16%
8,143
-1,798
16
$2.67M 0.91%
8,284
+193
17
$2.6M 0.89%
22,809
-7,934
18
$2.49M 0.85%
4,251
-58
19
$2.31M 0.79%
5,912
+397
20
$2.04M 0.69%
11,944
+836
21
$1.96M 0.67%
39,187
+67
22
$1.94M 0.66%
8,407
-84
23
$1.91M 0.65%
14,921
+386
24
$1.73M 0.59%
6,138
+537
25
$1.66M 0.57%
12,290
+2,475
1
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