Fairfield Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$948K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$282K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$218K |
| 4 |
Freeport-McMoran
FCX
|
+$124K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$1.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$928K |
| 3 |
Apple
AAPL
|
+$812K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$176B
| – | – |
-100
| Closed | -$15.3K |
|
252
Snowflake
SNOW
$115B
| – | – |
-35
| Closed | -$8.02K |
|
253
Ulta Beauty
ULTA
$24.3B
| – | – |
-85
| Closed | -$33.8K |
|
254
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-1,960
| Closed | -$102K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-320
| Closed | -$51.9K |
|
256
Verizon
VZ
$196B
| – | – |
-230
| Closed | -$11.7K |
|
|
NPTN
257
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-200
| Closed | -$3.04K |
|
Similar funds
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.