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
151
$10.5K ﹤0.01%
+80
152
$10.1K ﹤0.01%
486
+3
153
$9.97K ﹤0.01%
50
154
$9.91K ﹤0.01%
200
155
$9.91K ﹤0.01%
30
156
$9.91K ﹤0.01%
265
157
$9.81K ﹤0.01%
246
+1
158
$9.72K ﹤0.01%
280
-175
159
$9.5K ﹤0.01%
105
160
$9.43K ﹤0.01%
520
161
$9.36K ﹤0.01%
60
162
$9.11K ﹤0.01%
255
+1
163
$8.99K ﹤0.01%
38
-131
164
$8.68K ﹤0.01%
265
165
$8.68K ﹤0.01%
23
166
$8.59K ﹤0.01%
135
167
$7.96K ﹤0.01%
95
168
$7.63K ﹤0.01%
26
-129
169
$7.54K ﹤0.01%
300
170
$7.14K ﹤0.01%
35
171
$7.11K ﹤0.01%
117
172
$7.09K ﹤0.01%
228
+2
173
$7.08K ﹤0.01%
76
-51
174
$6.86K ﹤0.01%
+80
175
$6.57K ﹤0.01%
121
5 6
7
8 9