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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
+3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 3 |
Eli Lilly
LLY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $1.38M | 0.41% |
+5,538
| New | +$1.4M |
|
27
NVIDIA
NVDA
$5.12T
| $1.22M | 0.36% |
+9,860
| New | +$997K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.2M | 0.35% |
+9,815
| New | +$1.21M |
|
29
Intuitive Surgical
ISRG
$129B
| $1.19M | 0.35% |
+2,682
| New | +$1.07M |
|
30
Occidental Petroleum
OXY
$55B
| $983K | 0.29% |
+15,602
| New | +$1M |
|
31
Merck
MRK
$318B
| $767K | 0.23% |
+6,195
| New | +$798K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $737K | 0.22% |
+5,054
| New | +$725K |
|
33
Chevron
CVX
$381B
| $591K | 0.17% |
+3,778
| New | +$602K |
|
34
HCA Healthcare
HCA
$86.3B
| $500K | 0.15% |
+1,558
| New | +$506K |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $352K | 0.1% |
+698
| New | +$339K |
|
36
Veralto
VLTO
$23.4B
| $272K | 0.08% |
+2,845
| New | +$272K |
|
37
Zoetis
ZTS
$31.9B
| $262K | 0.08% |
+1,511
| New | +$251K |
|
38
Lockheed Martin
LMT
$136B
| $259K | 0.08% |
+555
| New | +$256K |
|
39
AstraZeneca
AZN
$242B
| $232K | 0.07% |
+1,489
| New | +$224K |
|
40
Tesla
TSLA
$1.28T
| $220K | 0.06% |
+1,114
| New | +$195K |
|
41
Walt Disney
DIS
$171B
| $213K | 0.06% |
+2,146
| New | +$231K |
|
42
PepsiCo
PEP
$189B
| $213K | 0.06% |
+1,290
| New | +$223K |
|
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $204K | 0.06% |
+1,718
| New | +$204K |
|
44
McKesson
MCK
$97.8B
| $200K | 0.06% |
+343
| New | +$191K |
|
45
Fortinet
FTNT
$123B
| $194K | 0.06% |
+3,220
| New | +$200K |
|
46
Aon
AON
$75.1B
| $193K | 0.06% |
+657
| New | +$194K |
|
47
Vertex Pharmaceuticals
VRTX
$121B
| $176K | 0.05% |
+376
| New | +$163K |
|
48
Walmart Inc
WMT
$880B
| $167K | 0.05% |
+2,469
| New | +$155K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $166K | 0.05% |
+2,164
| New | +$165K |
|
50
Texas Instruments
TXN
$258B
| $165K | 0.05% |
+851
| New | +$157K |
|
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Fairfield Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 290 positions worth $340M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco QQQ Trust: 55,430 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 55,430 shares worth $26.6M.
- Fairfield Financial Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2024.
- Fairfield Financial Advisors disclosed 290 positions in Q2 2024, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.