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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$372B
$685K 0.3%
1,456
+1,064
+271% +$513K
CRL icon
27
Charles River Laboratories
CRL
$12.7B
$628K 0.27%
3,171
-610
-16% -$138K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.37B
$535K 0.23%
27,485
-697
-2% -$13.8K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$501K 0.22%
14,904
-268
-2% -$9.08K
PANW icon
30
Palo Alto Networks
PANW
$295B
$463K 0.2%
4,788
+450
+10% +$38.1K
OXY icon
31
Occidental Petroleum
OXY
$55.8B
$452K 0.2%
+7,248
New +$450K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$439K 0.19%
2,860
+1,141
+66% +$184K
EL icon
33
Estee Lauder
EL
$31.5B
$420K 0.18%
1,700
-918
-35% -$233K
TSLA icon
34
Tesla
TSLA
$1.3T
$413K 0.18%
2,113
+85
+4% +$14.8K
MRNA icon
35
Moderna
MRNA
$22.9B
$358K 0.16%
2,431
-132
-5% -$21.8K
DIS icon
36
Walt Disney
DIS
$181B
$329K 0.14%
3,358
-876
-21% -$88.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$318K 0.14%
672
+282
+72% +$132K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.11%
3,499
+177
+5% +$12.9K
ZTS icon
39
Zoetis
ZTS
$31.5B
$247K 0.11%
1,507
– –
PEP icon
40
PepsiCo
PEP
$189B
$231K 0.1%
1,277
+6
+0.5% +$1.05K
NVDA icon
41
NVIDIA
NVDA
$5.41T
$222K 0.1%
8,120
-450
-5% -$9.74K
NKE icon
42
Nike
NKE
$62.5B
$192K 0.08%
1,596
– –
ALB icon
43
Albemarle
ALB
$15.1B
$190K 0.08%
854
+51
+6% +$12.6K
TXN icon
44
Texas Instruments
TXN
$258B
$156K 0.07%
844
+1
+0.1% +$176
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$145K 0.06%
1,455
-130
-8% -$13.1K
AMD icon
46
Advanced Micro Devices
AMD
$784B
$144K 0.06%
1,474
-1,425
-49% -$116K
UPS icon
47
United Parcel Service
UPS
$88.7B
$144K 0.06%
751
-76
-9% -$13.9K
CVX icon
48
Chevron
CVX
$367B
$134K 0.06%
+825
New +$138K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$132K 0.06%
633
-300
-32% -$51.1K
AZN icon
50
AstraZeneca
AZN
$250B
$128K 0.06%
922
+13
+1% +$1.75K
1
2
3 4 5

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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.