FFA

Fairfield Financial Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$283K
3
+$214K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$113K

Top Sells

1
+$1.08M
2
+$838K
3
+$733K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$653K
5
FRC
First Republic Bank
FRC
+$601K

Sector Composition

1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833 ﹤0.01%
100
227
$796 ﹤0.01%
41
228
$631 ﹤0.01%
25
229
$598 ﹤0.01%
45
230
$590 ﹤0.01%
+44
231
$527 ﹤0.01%
100
232
$430 ﹤0.01%
50
233
$419 ﹤0.01%
12
-6
234
$416 ﹤0.01%
64
235
$347 ﹤0.01%
1
236
$264 ﹤0.01%
20
237
$248 ﹤0.01%
3
238
$128 ﹤0.01%
2
239
$126 ﹤0.01%
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$88 ﹤0.01%
20
241
$74 ﹤0.01%
2
242
$45 ﹤0.01%
100
243
$31 ﹤0.01%
1
244
$16 ﹤0.01%
3
245
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248
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-90
249
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250
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-230
7 8 9
10
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