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
101
$31.4K 0.01%
190
-40
102
$30.8K 0.01%
225
103
$29.6K 0.01%
640
104
$28.4K 0.01%
287
+3
105
$28K 0.01%
300
106
$26.3K 0.01%
261
107
$25.1K 0.01%
465
108
$24.6K 0.01%
116
+30
109
$24K 0.01%
+1,151
110
$22.9K 0.01%
370
-80
111
$21.8K 0.01%
108
112
$21.6K 0.01%
900
-100
113
$21.6K 0.01%
+115
114
$20.6K 0.01%
113
+1
115
$20.1K 0.01%
500
116
$18.6K 0.01%
342
+4
117
$18.4K 0.01%
239
+2
118
$18.2K 0.01%
212
+1
119
$17.4K 0.01%
513
120
$17.4K 0.01%
224
+1
121
$16.9K 0.01%
149
+1
122
$16.9K 0.01%
100
-50
123
$16.5K 0.01%
230
124
$16.5K 0.01%
44
+1
125
$16.3K 0.01%
32
3 4
5
6 7