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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$126K 0.05%
2,682
+746
+39% +$34.1K
COP icon
52
ConocoPhillips
COP
$140B
$125K 0.05%
1,210
+240
+25% +$24.7K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$125K 0.05%
355
– –
TEAM icon
54
Atlassian
TEAM
$28.8B
$124K 0.05%
737
– –
SPGI icon
55
S&P Global
SPGI
$121B
$118K 0.05%
295
– –
UPS icon
56
United Parcel Service
UPS
$91.5B
$116K 0.05%
646
-105
-14% -$18.6K
WMT icon
57
Walmart Inc
WMT
$894B
$115K 0.05%
2,190
+3
+0.1% +$151
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$113K 0.05%
4,671
+15
+0.3% +$358
AON icon
59
Aon
AON
$76.4B
$110K 0.04%
320
– –
IBM icon
60
IBM
IBM
$222B
$95.3K 0.04%
712
+4
+0.6% +$516
FTNT icon
61
Fortinet
FTNT
$120B
$94.5K 0.04%
1,250
– –
CVS icon
62
CVS Health
CVS
$126B
$92.9K 0.04%
1,343
+11
+0.8% +$783
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$92.5K 0.04%
177
– –
HD icon
64
Home Depot
HD
$352B
$89.3K 0.04%
287
-14
-5% -$4.14K
PFE icon
65
Pfizer
PFE
$147B
$89.1K 0.04%
2,429
-597
-20% -$23.2K
KO icon
66
Coca-Cola
KO
$374B
$88.1K 0.04%
1,462
+410
+39% +$25.5K
ABBV icon
67
AbbVie
ABBV
$435B
$86.9K 0.03%
645
+5
+0.8% +$733
RH icon
68
RH
RH
$3.7B
$79.4K 0.03%
241
– –
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$76.7K 0.03%
595
+4
+0.7% +$501
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$76.4K 0.03%
675
+4
+0.6% +$456
MRK icon
71
Merck
MRK
$317B
$74.5K 0.03%
646
+4
+0.6% +$454
SBUX icon
72
Starbucks
SBUX
$121B
$71.7K 0.03%
723
+3
+0.4% +$311
BLK icon
73
Blackrock
BLK
$176B
$69.8K 0.03%
101
-10
-9% -$6.7K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$37B
$64.5K 0.03%
3,148
+6
+0.2% +$96
CSCO icon
75
Cisco
CSCO
$479B
$63.4K 0.03%
1,225
+7
+0.6% +$344
1 2
3
4 5

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ODFS
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EPIME
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DWM
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DP
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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.