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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
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$136K 0.06%
1,132
+6
+0.5% +$710
ADBE icon
52
Adobe
ADBE
$106B
$126K 0.06%
373
-116
-24% -$37.1K
NVDA icon
53
NVIDIA
NVDA
$5.38T
$125K 0.06%
8,570
+10
+0.1% +$147
CVS icon
54
CVS Health
CVS
$122B
$123K 0.06%
1,323
+7
+0.5% +$675
AZN icon
55
AstraZeneca
AZN
$249B
$123K 0.06%
909
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$112K 0.05%
933
-147
-14% -$17.3K
WMT icon
57
Walmart Inc
WMT
$886B
$103K 0.05%
2,187
– –
ABBV icon
58
AbbVie
ABBV
$433B
$103K 0.05%
636
-102
-14% -$15.6K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$125B
$103K 0.05%
355
– –
SPGI icon
60
S&P Global
SPGI
$120B
$98.8K 0.05%
295
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$97.6K 0.04%
177
– –
HD icon
62
Home Depot
HD
$353B
$94.5K 0.04%
299
-14
-4% -$4.26K
TEAM icon
63
Atlassian
TEAM
$38.4B
$91K 0.04%
707
+227
+47% +$36.1K
IBM icon
64
IBM
IBM
$223B
$89.1K 0.04%
632
+108
+21% +$14.9K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.27B
$80K 0.04%
2,562
-791
-24% -$28.3K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$79.7K 0.04%
586
-36
-6% -$5.22K
MAS icon
67
Masco
MAS
$15.3B
$79.6K 0.04%
1,707
-1,494
-47% -$72K
BLK icon
68
Blackrock
BLK
$176B
$78.7K 0.04%
111
-6
-5% -$4.01K
AON icon
69
Aon
AON
$76B
$76.5K 0.04%
255
– –
SBUX icon
70
Starbucks
SBUX
$121B
$71.1K 0.03%
717
+3
+0.4% +$283
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69K 0.03%
1,425
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$67.2K 0.03%
1,492
– –
DIG icon
73
ProShares Ultra Energy
DIG
$77.8M
$67.1K 0.03%
1,578
-150
-9% -$6.45K
KO icon
74
Coca-Cola
KO
$375B
$66.9K 0.03%
1,052
+5
+0.5% +$302
FTNT icon
75
Fortinet
FTNT
$117B
$61.1K 0.03%
1,250
– –
1 2
3
4 5

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EPIME
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DP
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GIM
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Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.