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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
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
226
Cerence
CRNC
$413M
$463 ﹤0.01%
25
– –
SOFI icon
227
SoFi Technologies
SOFI
$23.7B
$461 ﹤0.01%
100
– –
BLUE
228
DELISTED
bluebird bio
BLUE
$415 ﹤0.01%
3
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.01T
$351 ﹤0.01%
1
– –
QS icon
230
QuantumScape Corp
QS
$3.74B
$284 ﹤0.01%
50
– –
TSVT
231
DELISTED
2seventy bio
TSVT
$187 ﹤0.01%
20
– –
PACB icon
232
Pacific Biosciences
PACB
$370M
$164 ﹤0.01%
20
– –
PHM icon
233
Pultegroup
PHM
$25.3B
$86 ﹤0.01%
2
– –
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$64 ﹤0.01%
+4
New +$65
CSIQ icon
235
Canadian Solar
CSIQ
$1.08B
$31 ﹤0.01%
1
– –
NKLA
236
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MARA icon
237
Marathon Digital Holdings
MARA
$3.9B
$10 ﹤0.01%
3
– –
EGBN icon
238
Eagle Bancorp
EGBN
$845M
– –
-62
Closed -$2.78K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.72B
– –
-32
Closed -$3.41K
ITB icon
240
iShares US Home Construction ETF
ITB
$2.35B
– –
-62
Closed -$3.23K
KMX icon
241
CarMax
KMX
$8.26B
– –
-105
Closed -$6.93K
OGN icon
242
Organon & Co
OGN
$3.57B
– –
-13
Closed -$293
QID icon
243
ProShares UltraShort QQQ
QID
$247M
– –
-80
Closed -$11K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,184
Closed -$56.6K
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-498
Closed -$12.2K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-23
Closed -$8.21K
STVN icon
247
Stevanato
STVN
$5.54B
– –
-200
Closed -$3.39K
TGT icon
248
Target
TGT
$68B
– –
-31
Closed -$4.86K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-632
Closed -$47.8K
VTRS icon
250
Viatris
VTRS
$18.9B
– –
-12
Closed -$102
7 8 9
10
11

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Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.