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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
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
REZI icon
226
Resideo Technologies
REZI
$3.95B
$796 ﹤0.01%
41
– –
CRNC icon
227
Cerence
CRNC
$413M
$631 ﹤0.01%
25
– –
LYFT icon
228
Lyft
LYFT
$6.63B
$598 ﹤0.01%
45
– –
WBD icon
229
Warner Bros
WBD
$67.1B
$590 ﹤0.01%
+44
New +$816
SOFI icon
230
SoFi Technologies
SOFI
$23.7B
$527 ﹤0.01%
100
– –
QS icon
231
QuantumScape Corp
QS
$3.74B
$430 ﹤0.01%
50
– –
OGN icon
232
Organon & Co
OGN
$3.57B
$419 ﹤0.01%
12
-6
-33% -$210
ATHX
233
DELISTED
Athersys, Inc. Common Stock
ATHX
$416 ﹤0.01%
64
– –
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$347 ﹤0.01%
1
– –
TSVT
235
DELISTED
2seventy bio
TSVT
$264 ﹤0.01%
20
– –
BLUE
236
DELISTED
bluebird bio
BLUE
$248 ﹤0.01%
3
– –
JD icon
237
JD.com
JD
$44.5B
$128 ﹤0.01%
2
– –
VTRS icon
238
Viatris
VTRS
$19.1B
$126 ﹤0.01%
12
– –
PACB icon
239
Pacific Biosciences
PACB
$370M
$88 ﹤0.01%
20
– –
PHM icon
240
Pultegroup
PHM
$25.3B
$74 ﹤0.01%
2
– –
RMO
241
DELISTED
Romeo Power, Inc.
RMO
$45 ﹤0.01%
100
– –
CSIQ icon
242
Canadian Solar
CSIQ
$1.08B
$31 ﹤0.01%
1
– –
MARA icon
243
Marathon Digital Holdings
MARA
$3.85B
$16 ﹤0.01%
3
– –
CGNX icon
244
Cognex
CGNX
$11.3B
– –
-90
Closed -$6.94K
EXPD icon
245
Expeditors International
EXPD
$23.2B
– –
-90
Closed -$9.28K
GME icon
246
GameStop
GME
$8.6B
– –
-208
Closed -$8.66K
IGC icon
247
IGC Pharma
IGC
$26.8M
– –
-500
Closed -$474
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-900
Closed -$68.7K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-784
Closed -$54.4K
NVEC icon
250
NVE Corp
NVEC
$609M
– –
-50
Closed -$2.72K
7 8 9
10
11

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
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GIM
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Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.