We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$650K 0.3%
2,618
-635
-20% -$142K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.37B
$559K 0.26%
28,182
-1,658
-6% -$32.6K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$535K 0.25%
15,172
+2,414
+19% +$82.1K
MRNA icon
29
Moderna
MRNA
$21.5B
$460K 0.21%
2,563
-280
-10% -$45.8K
FRC
30
DELISTED
First Republic Bank
FRC
$454K 0.21%
3,724
-2,212
-37% -$270K
DIS icon
31
Walt Disney
DIS
$182B
$368K 0.17%
4,234
-1,921
-31% -$184K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$304K 0.14%
1,719
+76
+5% +$13.1K
PANW icon
33
Palo Alto Networks
PANW
$293B
$303K 0.14%
4,338
+404
+10% +$32.4K
TSLA icon
34
Tesla
TSLA
$1.26T
$250K 0.11%
2,028
+30
+2% +$5.68K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.11%
3,322
+754
+29% +$54.9K
PEP icon
36
PepsiCo
PEP
$189B
$230K 0.11%
1,271
+7
+0.6% +$1.25K
ZTS icon
37
Zoetis
ZTS
$32.4B
$221K 0.1%
1,507
-409
-21% -$60.5K
UNH icon
38
UnitedHealth
UNH
$367B
$208K 0.1%
392
+320
+444% +$170K
HSY icon
39
Hershey
HSY
$36.8B
$199K 0.09%
+859
New +$198K
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$193K 0.09%
3,923
+8
+0.2% +$400
LMT icon
41
Lockheed Martin
LMT
$135B
$190K 0.09%
390
-29
-7% -$13.5K
AMD icon
42
Advanced Micro Devices
AMD
$798B
$188K 0.09%
2,899
-312
-10% -$20.6K
NKE icon
43
Nike
NKE
$62.3B
$187K 0.09%
1,596
-66
-4% -$6.65K
ALB icon
44
Albemarle
ALB
$14.8B
$174K 0.08%
803
+101
+14% +$26.9K
PFE icon
45
Pfizer
PFE
$149B
$159K 0.07%
3,101
+70
+2% +$3.36K
TROW icon
46
T. Rowe Price
TROW
$24.2B
$157K 0.07%
1,436
-1,314
-48% -$149K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$156K 0.07%
1,585
+870
+122% +$82.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$155K 0.07%
6,144
+12
+0.2% +$296
UPS icon
49
United Parcel Service
UPS
$87.7B
$144K 0.07%
827
-300
-27% -$51.9K
TXN icon
50
Texas Instruments
TXN
$254B
$139K 0.06%
843
+1
+0.1% +$167
1
2
3 4 5

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.