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
51
$121K 0.06%
1,308
+7
52
$120K 0.06%
2,282
+315
53
$111K 0.05%
7,320
+600
54
$100K 0.05%
355
-40
55
$99.4K 0.05%
295
56
$96.2K 0.04%
177
57
$88.6K 0.04%
2,187
58
$81.7K 0.04%
298
+36
59
$78.4K 0.04%
555
+2
60
$75K 0.03%
331
-2,141
61
$73.6K 0.03%
616
+3
62
$71.3K 0.03%
117
-44
63
$70.7K 0.03%
1,250
64
$69.8K 0.03%
847
+6
65
$65.7K 0.03%
1,044
+3
66
$65.6K 0.03%
+314
67
$65K 0.03%
875
-616
68
$62.2K 0.03%
713
+1
69
$60.9K 0.03%
+2,184
70
$57.8K 0.03%
407
+1
71
$54.2K 0.03%
710
+4
72
$54.2K 0.03%
501
+3
73
$51.9K 0.02%
2,161
+980
74
$51.3K 0.02%
1,728
+4
75
$51.1K 0.02%
1,198
-134
1 2
3
4 5