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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$774K 0.31%
7,298
+55
+0.8% +$5.77K
PANW icon
27
Palo Alto Networks
PANW
$299B
$639K 0.26%
5,002
+214
+4% +$22.3K
SCHW
28
Charles Schwab
SCHW
$185B
$573K 0.23%
10,106
-7,056
-41% -$370K
TSLA icon
29
Tesla
TSLA
$1.29T
$548K 0.22%
2,093
-20
-0.9% -$4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$505K 0.2%
15,444
+540
+4% +$18.2K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$440K 0.18%
2,661
-199
-7% -$32.1K
CRL icon
32
Charles River Laboratories
CRL
$11.3B
$374K 0.15%
1,780
-1,391
-44% -$277K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$348K 0.14%
8,230
+110
+1% +$3.65K
LMT icon
34
Lockheed Martin
LMT
$136B
$342K 0.14%
742
+70
+10% +$32.5K
WELL icon
35
Welltower
WELL
$167B
$273K 0.11%
3,380
+2,512
+289% +$194K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.11%
3,639
+140
+4% +$10.5K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.41B
$268K 0.11%
14,574
-12,911
-47% -$243K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$259K 0.1%
2,413
+958
+66% +$96.5K
ZTS icon
39
Zoetis
ZTS
$31.9B
$247K 0.1%
1,432
-75
-5% -$13K
PEP icon
40
PepsiCo
PEP
$190B
$238K 0.1%
1,284
+7
+0.5% +$1.31K
MRNA icon
41
Moderna
MRNA
$22.8B
$235K 0.09%
1,933
-498
-20% -$66.4K
DIS icon
42
Walt Disney
DIS
$170B
$234K 0.09%
2,619
-739
-22% -$70K
CVX icon
43
Chevron
CVX
$379B
$233K 0.09%
1,480
+655
+79% +$105K
ALB icon
44
Albemarle
ALB
$14.2B
$191K 0.08%
855
+1
+0.1% +$205
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$170K 0.07%
593
-40
-6% -$9.87K
NKE icon
46
Nike
NKE
$61.6B
$169K 0.07%
1,529
-67
-4% -$7.84K
TXN icon
47
Texas Instruments
TXN
$259B
$152K 0.06%
845
+1
+0.1% +$172
EL icon
48
Estee Lauder
EL
$31.5B
$148K 0.06%
756
-944
-56% -$200K
AZN icon
49
AstraZeneca
AZN
$241B
$132K 0.05%
922
– –
AMD icon
50
Advanced Micro Devices
AMD
$846B
$127K 0.05%
1,118
-356
-24% -$37K
1
2
3 4 5

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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.