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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$176B
| $123K | 0.04% |
+161
| New | +$126K |
|
52
S&P Global
SPGI
$120B
| $121K | 0.04% |
+295
| New | +$120K |
|
53
Walmart Inc
WMT
$890B
| $109K | 0.04% |
+2,187
| New | +$103K |
|
54
Intuitive Surgical
ISRG
$134B
| $107K | 0.04% |
+355
| New | +$104K |
|
55
Thermo Fisher Scientific
TMO
$220B
| $105K | 0.04% |
+177
| New | +$102K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $103K | 0.04% |
+753
| New | +$99.7K |
|
57
Vertex Pharmaceuticals
VRTX
$126B
| $103K | 0.04% |
+395
| New | +$93.7K |
|
58
Vanguard Information Technology ETF
VGT
$149B
| $102K | 0.04% |
+1,960
| New | +$101K |
|
59
Pfizer
PFE
$153B
| $102K | 0.04% |
+1,967
| New | +$102K |
|
60
Masco
MAS
$15.3B
| $96.9K | 0.04% |
+1,901
| New | +$113K |
|
61
Freeport-McMoran
FCX
$97.5B
| $88.6K | 0.03% |
+1,782
| New | +$78.9K |
|
62
Fortinet
FTNT
$117B
| $85.4K | 0.03% |
+1,250
| New | +$77.7K |
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $82.4K | 0.03% |
+613
| New | +$70.6K |
|
64
Welltower
WELL
$171B
| $80.9K | 0.03% |
+841
| New | +$73K |
|
65
Home Depot
HD
$355B
| $78.5K | 0.03% |
+262
| New | +$90.9K |
|
66
Beam Therapeutics
BEAM
$2.84B
| $77.1K | 0.03% |
+1,345
| New | +$88.2K |
|
67
Cisco
CSCO
$479B
| $74.3K | 0.03% |
+1,332
| New | +$75.4K |
|
68
Align Technology
ALGN
$12.3B
| $73.7K | 0.03% |
+169
| New | +$82.3K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $73.3K | 0.03% |
+712
| New | +$72.3K |
|
70
IBM
IBM
$224B
| $71.9K | 0.03% |
+553
| New | +$72.1K |
|
71
Revvity
RVTY
$12.8B
| $70.9K | 0.03% |
+406
| New | +$72.1K |
|
72
iShares S&P 500 Growth ETF
IVW
$77.6B
| $68.7K | 0.02% |
+900
| New | +$67.6K |
|
73
ProShares UltraPro QQQ
TQQQ
$37.9B
| $68.7K | 0.02% |
+2,362
| New | +$67.9K |
|
74
Coca-Cola
KO
$375B
| $64.6K | 0.02% |
+1,041
| New | +$63.3K |
|
75
Starbucks
SBUX
$120B
| $64.3K | 0.02% |
+706
| New | +$66.6K |
|
Similar funds
SI
OCM
ODFS
EPIME
DP
CCC
PIA
GIM
Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.