Fairfield Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
| 2 |
Freeport-McMoran
FCX
|
+$402K |
| 3 |
Automatic Data Processing
ADP
|
+$309K |
| 4 |
Deere & Co
DE
|
+$295K |
| 5 |
Palo Alto Networks
PANW
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$372K |
| 2 |
FRC
First Republic Bank
FRC
|
+$253K |
| 3 |
Charles River Laboratories
CRL
|
+$251K |
| 4 |
Danaher
DHR
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marathon Digital Holdings
MARA
$3.9B
| $32 | ﹤0.01% |
3
| – | – |
|
252
Biogen
BIIB
$30.7B
| – | – |
-35
| Closed | -$7.14K |
|
253
JD.com
JD
$44.5B
| – | – |
-2
| Closed | -$128 |
|
254
Warby Parker
WRBY
$3.27B
| – | – |
-125
| Closed | -$1.41K |
|
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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.