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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
(-22%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24
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 | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$2.41B
| $584K | 0.27% |
30,645
-2,787
| -8% | -$54.3K |
|
27
Tesla
TSLA
$1.29T
| $436K | 0.2% |
1,941
-99
| -5% | -$27K |
|
28
Moderna
MRNA
$22.8B
| $412K | 0.19% |
2,885
-1,098
| -28% | -$157K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $400K | 0.19% |
11,418
+934
| +9% | +$33.8K |
|
30
T. Rowe Price
TROW
$24.7B
| $384K | 0.18% |
3,380
-4,943
| -59% | -$628K |
|
31
Zoetis
ZTS
$31.9B
| $317K | 0.15% |
1,847
-350
| -16% | -$60.5K |
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $310K | 0.14% |
2,419
+1,666
| +221% | +$218K |
|
33
Advanced Micro Devices
AMD
$846B
| $304K | 0.14% |
3,978
-508
| -11% | -$47.6K |
|
34
Johnson & Johnson
JNJ
$614B
| $291K | 0.13% |
1,639
-365
| -18% | -$65K |
|
35
Adobe
ADBE
$102B
| $223K | 0.1% |
608
-89
| -13% | -$36.2K |
|
36
PepsiCo
PEP
$190B
| $209K | 0.1% |
1,257
+7
| +0.6% | +$1.18K |
|
37
ARK Innovation ETF
ARKK
$6.09B
| $208K | 0.1% |
5,217
-4,909
| -48% | -$234K |
|
38
United Parcel Service
UPS
$92.7B
| $194K | 0.09% |
1,065
+180
| +20% | +$32.8K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $182K | 0.08% |
1,131
-65
| -5% | -$12.5K |
|
40
Zions Bancorporation
ZION
$10.5B
| $175K | 0.08% |
3,432
+907
| +36% | +$51.5K |
|
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $171K | 0.08% |
2,367
+1,633
| +222% | +$123K |
|
42
Lockheed Martin
LMT
$136B
| $169K | 0.08% |
392
+61
| +18% | +$26.8K |
|
43
Masco
MAS
$15.2B
| $162K | 0.07% |
3,198
+1,297
| +68% | +$68.6K |
|
44
Nike
NKE
$61.6B
| $159K | 0.07% |
1,557
+327
| +27% | +$38.7K |
|
45
Schwab US Dividend Equity ETF
SCHD
$105B
| $146K | 0.07% |
6,120
+4,716
| +336% | +$120K |
|
46
iShares Select Dividend ETF
DVY
$23.8B
| $144K | 0.07% |
1,221
-32
| -3% | -$4.01K |
|
|
47
Freeport-McMoran
FCX
$96.7B
| $143K | 0.07% |
4,873
+3,091
| +173% | +$124K |
|
48
Texas Instruments
TXN
$259B
| $129K | 0.06% |
841
+1
| +0.1% | +$168 |
|
49
AstraZeneca
AZN
$241B
| $129K | 0.06% |
977
| – | – |
|
50
AbbVie
ABBV
$431B
| $128K | 0.06% |
838
+5
| +0.6% | +$764 |
|
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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.