FFA

Fairfield Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$113K

Top Sells

1
+$1.08M
2
+$838K
3
+$733K
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
201
$3.35K ﹤0.01%
65
202
$3.35K ﹤0.01%
111
203
$3.25K ﹤0.01%
62
204
$3.23K ﹤0.01%
59
205
$3.16K ﹤0.01%
200
206
$3.07K ﹤0.01%
200
207
$3.04K ﹤0.01%
61
208
$2.94K ﹤0.01%
62
-294
209
$2.46K ﹤0.01%
75
210
$2.27K ﹤0.01%
250
211
$2.27K ﹤0.01%
54
212
$2.04K ﹤0.01%
500
213
$1.84K ﹤0.01%
167
214
$1.78K ﹤0.01%
25
215
$1.74K ﹤0.01%
40
-35
216
$1.64K ﹤0.01%
20
217
$1.57K ﹤0.01%
20,000
218
$1.53K ﹤0.01%
100
219
$1.42K ﹤0.01%
155
-100
220
$1.41K ﹤0.01%
125
221
$1.31K ﹤0.01%
200
222
$1.11K ﹤0.01%
+80
223
$1.01K ﹤0.01%
103
224
$945 ﹤0.01%
30
225
$833 ﹤0.01%
100
7 8
9
10 11