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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.31B
$127K 0.06%
3,353
-1,864
-36% -$83K
CVS icon
52
CVS Health
CVS
$122B
$125K 0.06%
1,316
+8
+0.6% +$792
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.06%
1,126
-95
-8% -$11.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$104K 0.05%
291
+247
+561% +$98.6K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$104K 0.05%
8,560
+1,240
+17% +$19.6K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$103K 0.05%
355
– –
TEAM icon
57
Atlassian
TEAM
$37.8B
$101K 0.05%
480
+365
+317% +$85.2K
AZN icon
58
AstraZeneca
AZN
$250B
$99.7K 0.05%
909
-68
-7% -$8.63K
ABBV icon
59
AbbVie
ABBV
$435B
$99.1K 0.05%
738
-100
-12% -$14.3K
WMT icon
60
Walmart Inc
WMT
$890B
$94.6K 0.04%
2,187
– –
SPGI icon
61
S&P Global
SPGI
$120B
$90.1K 0.04%
295
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$89.9K 0.04%
177
– –
HD icon
63
Home Depot
HD
$355B
$86.2K 0.04%
313
+15
+5% +$4.43K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$77.6K 0.04%
622
+6
+1% +$792
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$69.4K 0.03%
875
– –
AON icon
66
Aon
AON
$76B
$68.3K 0.03%
255
+85
+50% +$24K
BLK icon
67
Blackrock
BLK
$176B
$64.4K 0.03%
117
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.4K 0.03%
1,425
+340
+31% +$16.4K
IBM icon
69
IBM
IBM
$224B
$62.3K 0.03%
524
-31
-6% -$4.07K
FTNT icon
70
Fortinet
FTNT
$117B
$61.4K 0.03%
1,250
– –
BEAM icon
71
Beam Therapeutics
BEAM
$2.84B
$60.3K 0.03%
1,265
– –
SBUX icon
72
Starbucks
SBUX
$120B
$60.1K 0.03%
714
+4
+0.6% +$340
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$59.7K 0.03%
1,492
+1,332
+833% +$58.9K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$59.2K 0.03%
715
+2
+0.3% +$184
KO icon
75
Coca-Cola
KO
$375B
$58.6K 0.03%
1,047
+3
+0.3% +$186
1 2
3
4 5

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SI
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OCM
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ODFS
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EPIME
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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GIM
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Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.