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FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
98.6%
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
AAPL icon
Apple
AAPL
+$11.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.04%
3 Financials 6.01%
4 Consumer Discretionary 4.41%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$3.05B
$1.35K ﹤0.01%
+103
New +$1.55K
QS icon
227
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+50
New +$858
REZI icon
228
Resideo Technologies
REZI
$3.95B
$977 ﹤0.01%
+41
New +$1.03K
ATHX
229
DELISTED
Athersys, Inc. Common Stock
ATHX
$969 ﹤0.01%
+64
New +$1.34K
SOFI icon
230
SoFi Technologies
SOFI
$23.7B
$945 ﹤0.01%
+100
New +$1.15K
CRNC icon
231
Cerence
CRNC
$414M
$903 ﹤0.01%
+25
New +$1.23K
OGN icon
232
Organon & Co
OGN
$3.57B
$640 ﹤0.01%
+18
New +$616
IGC icon
233
IGC Pharma
IGC
$26.8M
$474 ﹤0.01%
+500
New +$486
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$415 ﹤0.01%
+1
New +$409
TSVT
235
DELISTED
2seventy bio
TSVT
$341 ﹤0.01%
+20
New +$339
BLUE
236
DELISTED
bluebird bio
BLUE
$291 ﹤0.01%
+3
New +$396
PACB icon
237
Pacific Biosciences
PACB
$368M
$182 ﹤0.01%
+20
New +$230
RMO
238
DELISTED
Romeo Power, Inc.
RMO
$149 ﹤0.01%
+100
New +$210
VTRS icon
239
Viatris
VTRS
$18.9B
$131 ﹤0.01%
+12
New +$158
JD icon
240
JD.com
JD
$44.5B
$116 ﹤0.01%
+2
New +$136
MARA icon
241
Marathon Digital Holdings
MARA
$3.9B
$84 ﹤0.01%
+3
New +$78
PHM icon
242
Pultegroup
PHM
$25.3B
$78 ﹤0.01%
+2
New +$99
CSIQ icon
243
Canadian Solar
CSIQ
$1.08B
$35 ﹤0.01%
+1
New +$30
6 7 8 9
10

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EPIME
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DP
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CCC
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GIM
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Fairfield Financial Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
  • Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.

Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.