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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
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
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.37B
$570K 0.27%
29,840
-805
-3% -$17.2K
TSLA icon
27
Tesla
TSLA
$1.26T
$530K 0.25%
1,998
+57
+3% +$15.9K
FCX icon
28
Freeport-McMoran
FCX
$95.5B
$509K 0.24%
18,621
+13,748
+282% +$402K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$458K 0.22%
3,784
+1,365
+56% +$176K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$418K 0.2%
12,758
+1,340
+12% +$49.1K
MRNA icon
31
Moderna
MRNA
$21.5B
$336K 0.16%
2,843
-42
-1% -$6.37K
PANW icon
32
Palo Alto Networks
PANW
$293B
$322K 0.15%
3,934
+3,364
+590% +$291K
TROW icon
33
T. Rowe Price
TROW
$24.2B
$289K 0.14%
2,750
-630
-19% -$75.2K
ZTS icon
34
Zoetis
ZTS
$32.4B
$284K 0.13%
1,916
+69
+4% +$11.5K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$268K 0.13%
1,643
+4
+0.2% +$677
PEP icon
36
PepsiCo
PEP
$189B
$206K 0.1%
1,264
+7
+0.6% +$1.21K
AMD icon
37
Advanced Micro Devices
AMD
$798B
$203K 0.1%
3,211
-767
-19% -$65.3K
ZION icon
38
Zions Bancorporation
ZION
$10.3B
$199K 0.09%
3,915
+483
+14% +$26.4K
ALB icon
39
Albemarle
ALB
$14.8B
$186K 0.09%
702
+388
+124% +$98.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.3B
$183K 0.09%
1,924
+1,806
+1,531% +$188K
UPS icon
41
United Parcel Service
UPS
$87.7B
$182K 0.09%
1,127
+62
+6% +$11.7K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$171K 0.08%
2,568
+201
+8% +$14.7K
LMT icon
43
Lockheed Martin
LMT
$135B
$162K 0.08%
419
+27
+7% +$11.3K
MAS icon
44
Masco
MAS
$14.9B
$149K 0.07%
3,201
+3
+0.1% +$156
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$147K 0.07%
1,080
-51
-5% -$8.27K
NKE icon
46
Nike
NKE
$62.3B
$138K 0.07%
1,662
+105
+7% +$11.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$136K 0.06%
6,132
+12
+0.2% +$292
ADBE icon
48
Adobe
ADBE
$103B
$135K 0.06%
489
-119
-20% -$45K
PFE icon
49
Pfizer
PFE
$149B
$133K 0.06%
3,031
+749
+33% +$36.4K
TXN icon
50
Texas Instruments
TXN
$254B
$130K 0.06%
842
+1
+0.1% +$168
1
2
3 4 5

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EPIME
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DWM
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DP
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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.