FFA

Fairfield Financial Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
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
1
$18.6M 8.59%
66,279
-2,989
2
$16M 7.41%
125,994
-5,134
3
$8.9M 4.12%
65,094
-5,362
4
$7.46M 3.45%
68,500
-2,840
5
$6.82M 3.15%
62,791
-4,788
6
$6.56M 3.03%
61,780
-5,460
7
$6.23M 2.88%
29,674
-293
8
$6.12M 2.83%
23,836
-1,414
9
$6.04M 2.79%
26,863
-1,255
10
$5.06M 2.34%
18,530
+331
11
$4.54M 2.1%
58,660
-6,357
12
$3.25M 1.5%
6,779
-650
13
$3.09M 1.43%
15,670
-1,305
14
$2.97M 1.37%
9,169
+119
15
$2.58M 1.19%
8,171
-631
16
$2.46M 1.14%
8,216
+195
17
$1.59M 0.74%
22,283
+11,811
18
$1.29M 0.59%
6,010
-5,039
19
$1.09M 0.51%
7,581
-4,170
20
$1.02M 0.47%
6,974
-345
21
$1.01M 0.47%
16,023
-562
22
$931K 0.43%
3,657
-1,890
23
$821K 0.38%
3,373
-113
24
$673K 0.31%
12,086
+5,080
25
$627K 0.29%
6,647
-550
1
2 3 4 5