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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
(-22%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$948K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$282K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$218K |
| 4 |
Freeport-McMoran
FCX
|
+$124K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$1.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$928K |
| 3 |
Apple
AAPL
|
+$812K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$715K |
| 5 |
Amazon
AMZN
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$126B
| $121K | 0.06% |
1,308
+7
| +0.5% | +$683 |
|
52
Pfizer
PFE
$147B
| $120K | 0.06% |
2,282
+315
| +16% | +$16.1K |
|
53
NVIDIA
NVDA
$5.31T
| $111K | 0.05% |
7,320
+600
| +9% | +$11.3K |
|
54
Vertex Pharmaceuticals
VRTX
$123B
| $100K | 0.05% |
355
-40
| -10% | -$10.7K |
|
55
S&P Global
SPGI
$121B
| $99.4K | 0.05% |
295
| – | – |
|
56
Thermo Fisher Scientific
TMO
$214B
| $96.2K | 0.04% |
177
| – | – |
|
57
Walmart Inc
WMT
$894B
| $88.6K | 0.04% |
2,187
| – | – |
|
58
Home Depot
HD
$352B
| $81.7K | 0.04% |
298
+36
| +14% | +$10.6K |
|
59
IBM
IBM
$222B
| $78.4K | 0.04% |
555
+2
| +0.4% | +$270 |
|
60
FedEx
FDX
$73.5B
| $75K | 0.03% |
331
-2,141
| -87% | -$457K |
|
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $73.6K | 0.03% |
616
+3
| +0.5% | +$421 |
|
62
Blackrock
BLK
$176B
| $71.3K | 0.03% |
117
-44
| -27% | -$28.7K |
|
63
Fortinet
FTNT
$120B
| $70.7K | 0.03% |
1,250
| – | – |
|
64
Welltower
WELL
$171B
| $69.8K | 0.03% |
847
+6
| +0.7% | +$534 |
|
65
Coca-Cola
KO
$374B
| $65.7K | 0.03% |
1,044
+3
| +0.3% | +$190 |
|
66
Albemarle
ALB
$14B
| $65.6K | 0.03% |
+314
| New | +$70K |
|
67
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $65K | 0.03% |
875
-616
| -41% | -$46.2K |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $62.2K | 0.03% |
713
+1
| +0.1% | +$94 |
|
69
Schwab US TIPS ETF
SCHP
$16.3B
| $60.9K | 0.03% |
+2,184
| New | +$63.4K |
|
70
Revvity
RVTY
$12.8B
| $57.8K | 0.03% |
407
+1
| +0.2% | +$150 |
|
71
Starbucks
SBUX
$121B
| $54.2K | 0.03% |
710
+4
| +0.6% | +$307 |
|
72
3M
MMM
$93.9B
| $54.2K | 0.03% |
501
+3
| +0.6% | +$363 |
|
73
ProShares UltraPro QQQ
TQQQ
$37B
| $51.9K | 0.02% |
4,322
+1,960
| +83% | +$34.8K |
|
74
ProShares Ultra Energy
DIG
$76.5M
| $51.3K | 0.02% |
1,728
+4
| +0.2% | +$151 |
|
75
Cisco
CSCO
$479B
| $51.1K | 0.02% |
1,198
-134
| -10% | -$6.42K |
|
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Fairfield Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.
- Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
- Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
- Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
- Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
- Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
- Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.
Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.