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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.31T
| $733K | 0.26% |
+2,040
| New | +$635K |
|
27
iShares Global Clean Energy ETF
ICLN
$2.4B
| $719K | 0.26% |
+33,432
| New | +$654K |
|
28
Moderna
MRNA
$22.9B
| $686K | 0.25% |
+3,983
| New | +$671K |
|
29
ARK Innovation ETF
ARKK
$6.26B
| $671K | 0.24% |
+10,126
| New | +$715K |
|
30
FedEx
FDX
$75.4B
| $572K | 0.21% |
+2,472
| New | +$581K |
|
31
Advanced Micro Devices
AMD
$790B
| $490K | 0.18% |
+4,486
| New | +$536K |
|
32
Zoetis
ZTS
$30.8B
| $414K | 0.15% |
+2,197
| New | +$434K |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $390K | 0.14% |
+10,484
| New | +$363K |
|
|
NVO
34
Novo Nordisk
NVO
$208B
| $389K | 0.14% |
+7,006
| New | +$360K |
|
35
Johnson & Johnson
JNJ
$619B
| $355K | 0.13% |
+2,004
| New | +$341K |
|
36
Adobe
ADBE
$105B
| $318K | 0.11% |
+697
| New | +$335K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $266K | 0.1% |
+1,196
| New | +$299K |
|
38
PepsiCo
PEP
$189B
| $209K | 0.08% |
+1,250
| New | +$210K |
|
39
United Parcel Service
UPS
$89B
| $190K | 0.07% |
+885
| New | +$188K |
|
40
NVIDIA
NVDA
$5.41T
| $183K | 0.07% |
+6,720
| New | +$169K |
|
|
XYZ
41
Block Inc
XYZ
$47.3B
| $168K | 0.06% |
+1,241
| New | +$150K |
|
42
Nike
NKE
$62.1B
| $166K | 0.06% |
+1,230
| New | +$173K |
|
43
Zions Bancorporation
ZION
$10.3B
| $166K | 0.06% |
+2,525
| New | +$173K |
|
44
iShares Select Dividend ETF
DVY
$23.6B
| $161K | 0.06% |
+1,253
| New | +$157K |
|
45
Texas Instruments
TXN
$261B
| $154K | 0.06% |
+840
| New | +$148K |
|
46
Lockheed Martin
LMT
$135B
| $146K | 0.05% |
+331
| New | +$134K |
|
47
AbbVie
ABBV
$432B
| $135K | 0.05% |
+833
| New | +$121K |
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $134K | 0.05% |
+1,491
| New | +$138K |
|
49
CVS Health
CVS
$122B
| $132K | 0.05% |
+1,301
| New | +$137K |
|
50
AstraZeneca
AZN
$249B
| $130K | 0.05% |
+977
| New | +$117K |
|
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Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.