FFA

Fairfield Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$113K

Top Sells

1
+$1.08M
2
+$838K
3
+$733K
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
$796 ﹤0.01%
41
227
$631 ﹤0.01%
25
228
$598 ﹤0.01%
45
229
$590 ﹤0.01%
+44
230
$527 ﹤0.01%
100
231
$430 ﹤0.01%
50
232
$419 ﹤0.01%
12
-6
233
$416 ﹤0.01%
64
234
$347 ﹤0.01%
1
235
$264 ﹤0.01%
20
236
$248 ﹤0.01%
3
237
$128 ﹤0.01%
2
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$126 ﹤0.01%
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$88 ﹤0.01%
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$74 ﹤0.01%
2
241
$45 ﹤0.01%
100
242
$31 ﹤0.01%
1
243
$16 ﹤0.01%
3
244
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245
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246
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248
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250
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-35
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10
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