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
26
$584K 0.27%
30,645
-2,787
27
$436K 0.2%
1,941
-99
28
$412K 0.19%
2,885
-1,098
29
$400K 0.19%
5,709
+467
30
$384K 0.18%
3,380
-4,943
31
$317K 0.15%
1,847
-350
32
$310K 0.14%
2,419
+1,666
33
$304K 0.14%
3,978
-508
34
$291K 0.13%
1,639
-365
35
$223K 0.1%
608
-89
36
$209K 0.1%
1,257
+7
37
$208K 0.1%
5,217
-4,909
38
$194K 0.09%
1,065
+180
39
$182K 0.08%
1,131
-65
40
$175K 0.08%
3,432
+907
41
$171K 0.08%
2,367
+1,633
42
$169K 0.08%
392
+61
43
$162K 0.07%
3,198
+1,297
44
$159K 0.07%
1,557
+327
45
$146K 0.07%
6,120
+4,716
46
$144K 0.07%
1,221
-32
47
$143K 0.07%
4,873
+3,091
48
$129K 0.06%
841
+1
49
$129K 0.06%
1,954
50
$128K 0.06%
838
+5
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2
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