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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$71 ﹤0.01%
4
– –
CSIQ icon
227
Canadian Solar
CSIQ
$1.08B
$39 ﹤0.01%
1
– –
NKLA
228
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-30
Closed -$847
CE icon
230
Celanese
CE
$4.82B
– –
-145
Closed -$14.8K
CHWY icon
231
Chewy
CHWY
$9.63B
– –
-210
Closed -$7.79K
D icon
232
Dominion Energy
D
$59.3B
– –
-145
Closed -$8.89K
LYFT icon
233
Lyft
LYFT
$6.63B
– –
-45
Closed -$496
MARA icon
234
Marathon Digital Holdings
MARA
$3.9B
– –
-3
Closed -$10
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-131
Closed -$5.03K
PLTR icon
236
Palantir
PLTR
$413B
– –
-250
Closed -$1.6K
PTON icon
237
Peloton Interactive
PTON
$2.49B
– –
-155
Closed -$1.23K
TSM icon
238
TSMC
TSM
$2.18T
– –
-20
Closed -$1.49K
TWLO icon
239
Twilio
TWLO
$36.6B
– –
-95
Closed -$4.65K
RVNC
240
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-80
Closed -$1.48K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
– –
-50
Closed -$2.25K
EVLO
242
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-54
Closed -$1.73K
6 7 8 9
10

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DP
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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.