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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
226
Iovance Biotherapeutics
IOVA
$2.87B
$1.6K ﹤0.01%
167
– –
JYNT icon
227
The Joint Corp
JYNT
$119M
$1.57K ﹤0.01%
100
– –
LQMT
228
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.53K ﹤0.01%
20,000
– –
TSM icon
229
TSMC
TSM
$2.18T
$1.37K ﹤0.01%
20
– –
W icon
230
Wayfair
W
$14.6B
$1.3K ﹤0.01%
40
– –
PTON icon
231
Peloton Interactive
PTON
$2.49B
$1.07K ﹤0.01%
155
– –
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.73B
$986 ﹤0.01%
30
– –
ACCO icon
233
Acco Brands
ACCO
$407M
$980 ﹤0.01%
200
– –
KD icon
234
Kyndryl
KD
$3.05B
$852 ﹤0.01%
103
– –
REZI icon
235
Resideo Technologies
REZI
$3.95B
$781 ﹤0.01%
41
– –
UAA icon
236
Under Armour
UAA
$2.6B
$665 ﹤0.01%
100
– –
LYFT icon
237
Lyft
LYFT
$6.63B
$593 ﹤0.01%
45
– –
SOFI icon
238
SoFi Technologies
SOFI
$23.7B
$488 ﹤0.01%
100
– –
QS icon
239
QuantumScape Corp
QS
$3.74B
$421 ﹤0.01%
50
– –
CRNC icon
240
Cerence
CRNC
$413M
$394 ﹤0.01%
25
– –
BLUE
241
DELISTED
bluebird bio
BLUE
$380 ﹤0.01%
3
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$328 ﹤0.01%
1
– –
OGN icon
243
Organon & Co
OGN
$3.57B
$293 ﹤0.01%
13
+1
+8% +$30
TSVT
244
DELISTED
2seventy bio
TSVT
$291 ﹤0.01%
20
– –
ATHX
245
DELISTED
Athersys, Inc. Common Stock
ATHX
$118 ﹤0.01%
64
– –
PACB icon
246
Pacific Biosciences
PACB
$370M
$116 ﹤0.01%
20
– –
VTRS icon
247
Viatris
VTRS
$18.9B
$102 ﹤0.01%
12
– –
PHM icon
248
Pultegroup
PHM
$25.3B
$71 ﹤0.01%
2
– –
RMO
249
DELISTED
Romeo Power, Inc.
RMO
$40 ﹤0.01%
100
– –
CSIQ icon
250
Canadian Solar
CSIQ
$1.08B
$37 ﹤0.01%
1
– –
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
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.