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
76
$50.6K 0.02%
+632
77
$50K 0.02%
214
78
$49K 0.02%
1,085
+5
79
$49K 0.02%
1,265
-80
80
$48.8K 0.02%
452
-88
81
$48.3K 0.02%
530
+255
82
$47.3K 0.02%
272
+1
83
$46.9K 0.02%
+570
84
$45.8K 0.02%
170
+80
85
$45.6K 0.02%
540
+4
86
$45.2K 0.02%
225
-130
87
$43.5K 0.02%
700
88
$41.8K 0.02%
1,116
-83
89
$40.6K 0.02%
345
90
$39.5K 0.02%
950
+19
91
$39.4K 0.02%
360
92
$36.9K 0.02%
384
+2
93
$36.8K 0.02%
256
+2
94
$36.5K 0.02%
1,162
+152
95
$34.3K 0.02%
406
96
$34.2K 0.02%
111
97
$33.1K 0.02%
424
+1
98
$33K 0.02%
720
99
$32.2K 0.01%
353
+3
100
$31.9K 0.01%
447
+4
2 3
4
5 6