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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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$687K 0.29%
5,862
+860
+17% +$102K
WELL icon
27
Welltower
WELL
$170B
$575K 0.24%
7,013
+3,633
+107% +$299K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$408K 0.17%
4,025
+1,612
+67% +$173K
TSLA icon
29
Tesla
TSLA
$1.26T
$374K 0.16%
1,496
-597
-29% -$153K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$358K 0.15%
8,230
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$350K 0.15%
11,876
-3,568
-23% -$115K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$320K 0.13%
1,635
-145
-8% -$29.8K
LMT icon
33
Lockheed Martin
LMT
$135B
$317K 0.13%
776
+34
+5% +$15.1K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$308K 0.13%
1,978
-683
-26% -$113K
CVX icon
35
Chevron
CVX
$371B
$297K 0.13%
1,762
+282
+19% +$45.5K
ZTS icon
36
Zoetis
ZTS
$32.4B
$249K 0.1%
1,433
+1
+0.1% +$182
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.3B
$242K 0.1%
2,343
-4,955
-68% -$532K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$222K 0.09%
3,232
-407
-11% -$29.8K
PEP icon
39
PepsiCo
PEP
$189B
$219K 0.09%
1,291
+7
+0.5% +$1.27K
HCA icon
40
HCA Healthcare
HCA
$88.5B
$213K 0.09%
+867
New +$237K
DIS icon
41
Walt Disney
DIS
$182B
$197K 0.08%
2,425
-194
-7% -$16.6K
AON icon
42
Aon
AON
$76.5B
$195K 0.08%
600
+280
+88% +$92.6K
ALB icon
43
Albemarle
ALB
$14.8B
$179K 0.08%
1,052
+197
+23% +$39.2K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$174K 0.07%
578
-15
-3% -$4.52K
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$162K 0.07%
555
+405
+270% +$126K
SCHW
46
Charles Schwab
SCHW
$187B
$160K 0.07%
2,907
-7,199
-71% -$435K
TEAM icon
47
Atlassian
TEAM
$28B
$157K 0.07%
777
+40
+5% +$7.59K
MRK icon
48
Merck
MRK
$317B
$147K 0.06%
1,425
+779
+121% +$84K
NKE icon
49
Nike
NKE
$62.3B
$146K 0.06%
1,530
+1
+0.1% +$103
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.37B
$146K 0.06%
9,998
-4,576
-31% -$76.8K
1
2
3 4 5

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Fairfield Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

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

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.