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
$231M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$513K
3
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

1
+$715K
2
+$585K
3
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$71 ﹤0.01%
4
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