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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$122K 0.05%
3,026
-75
-2% -$3.24K
TEAM icon
52
Atlassian
TEAM
$37.8B
$118K 0.05%
737
+30
+4% +$4.79K
ADBE icon
53
Adobe
ADBE
$105B
$117K 0.05%
307
-66
-18% -$23.5K
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$116K 0.05%
3,831
-92
-2% -$4.21K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$112K 0.05%
4,656
-1,488
-24% -$37.2K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$111K 0.05%
355
– –
WMT icon
57
Walmart Inc
WMT
$890B
$106K 0.05%
2,187
– –
ABBV icon
58
AbbVie
ABBV
$435B
$101K 0.04%
640
+4
+0.6% +$612
SPGI icon
59
S&P Global
SPGI
$120B
$101K 0.04%
295
– –
AON icon
60
Aon
AON
$76B
$100K 0.04%
320
+65
+25% +$20.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$99.8K 0.04%
177
– –
CVS icon
62
CVS Health
CVS
$122B
$99.5K 0.04%
1,332
+9
+0.7% +$755
TROW icon
63
T. Rowe Price
TROW
$24.3B
$98.6K 0.04%
893
-543
-38% -$62K
COP icon
64
ConocoPhillips
COP
$141B
$96.3K 0.04%
+970
New +$106K
IBM icon
65
IBM
IBM
$224B
$91.5K 0.04%
708
+76
+12% +$10.2K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$87K 0.04%
1,936
+444
+30% +$20.2K
HD icon
67
Home Depot
HD
$355B
$85.9K 0.04%
301
+2
+0.7% +$613
FTNT icon
68
Fortinet
FTNT
$117B
$82.3K 0.04%
1,250
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$77.8K 0.03%
671
-461
-41% -$55.8K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$74.5K 0.03%
591
+5
+0.9% +$664
BLK icon
71
Blackrock
BLK
$176B
$73.4K 0.03%
111
– –
SBUX icon
72
Starbucks
SBUX
$120B
$73K 0.03%
720
+3
+0.4% +$312
MRK icon
73
Merck
MRK
$318B
$68K 0.03%
642
+99
+18% +$10.7K
AXON
74
Axon Enterprise
AXON
$46.4B
$65.3K 0.03%
300
– –
KO icon
75
Coca-Cola
KO
$375B
$65.1K 0.03%
1,052
– –
1 2
3
4 5

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ODFS
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EPIME
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DP
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CCC
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GIM
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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.