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
176
$6.5K ﹤0.01%
134
177
$6.45K ﹤0.01%
545
178
$6.08K ﹤0.01%
87
179
$5.97K ﹤0.01%
67
180
$5.82K ﹤0.01%
127
-120
181
$5.56K ﹤0.01%
100
182
$5.51K ﹤0.01%
102
+1
183
$5.37K ﹤0.01%
50
184
$5.26K ﹤0.01%
+25
185
$5.05K ﹤0.01%
25
186
$4.89K ﹤0.01%
+100
187
$4.78K ﹤0.01%
+40
188
$4.78K ﹤0.01%
60
+1
189
$4.62K ﹤0.01%
309
190
$4.5K ﹤0.01%
175
191
$4.45K ﹤0.01%
125
+1
192
$4.34K ﹤0.01%
31
193
$4.28K ﹤0.01%
97
+1
194
$4.21K ﹤0.01%
515
195
$4.11K ﹤0.01%
108
+1
196
$3.9K ﹤0.01%
186
-56
197
$3.63K ﹤0.01%
52
198
$3.52K ﹤0.01%
72
199
$3.49K ﹤0.01%
110
200
$3.44K ﹤0.01%
31
6 7
8
9 10