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
126
$15.9K 0.01%
525
-65
127
$14.3K 0.01%
700
128
$14.3K 0.01%
88
+1
129
$14.2K 0.01%
81
130
$13.4K 0.01%
924
+4
131
$12.8K 0.01%
+498
132
$12.8K 0.01%
95
+1
133
$12.6K 0.01%
140
134
$12.5K 0.01%
732
-280
135
$12.1K 0.01%
450
136
$12K 0.01%
118
+1
137
$12K 0.01%
900
138
$11.7K 0.01%
280
+5
139
$11.6K 0.01%
130
140
$11.6K 0.01%
145
141
$11.6K 0.01%
690
+9
142
$11.4K 0.01%
700
143
$11.4K 0.01%
80
-80
144
$11.4K 0.01%
185
-1,056
145
$11.3K 0.01%
1,018
-693
146
$11.3K 0.01%
445
147
$11.1K 0.01%
195
+1
148
$10.8K 0.01%
255
149
$10.7K 0.01%
42
150
$10.7K 0.01%
78
4 5
6
7 8