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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
+3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 3 |
Eli Lilly
LLY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$103B
| $165K | 0.05% |
+297
| New | +$144K |
|
52
AbbVie
ABBV
$435B
| $149K | 0.04% |
+867
| New | +$144K |
|
53
Hershey
HSY
$36.1B
| $144K | 0.04% |
+782
| New | +$151K |
|
54
ConocoPhillips
COP
$140B
| $141K | 0.04% |
+1,235
| New | +$150K |
|
55
Atlassian
TEAM
$28.8B
| $140K | 0.04% |
+792
| New | +$142K |
|
56
IBM
IBM
$222B
| $131K | 0.04% |
+756
| New | +$131K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $130K | 0.04% |
+2,696
| New | +$132K |
|
58
Charles River Laboratories
CRL
$12.6B
| $122K | 0.04% |
+592
| New | +$134K |
|
59
ProShares UltraPro QQQ
TQQQ
$37B
| $117K | 0.03% |
+3,170
| New | +$99.2K |
|
60
Albemarle
ALB
$14B
| $117K | 0.03% |
+1,221
| New | +$145K |
|
61
Blackrock
BLK
$176B
| $103K | 0.03% |
+131
| New | +$102K |
|
62
Nike
NKE
$63B
| $102K | 0.03% |
+1,353
| New | +$126K |
|
63
S&P Global
SPGI
$121B
| $101K | 0.03% |
+227
| New | +$97.4K |
|
64
Advanced Micro Devices
AMD
$786B
| $98.6K | 0.03% |
+6,080
| New | +$978K |
|
65
Thermo Fisher Scientific
TMO
$214B
| $92.6K | 0.03% |
+167
| New | +$95.7K |
|
66
FedEx
FDX
$73.5B
| $92.1K | 0.03% |
+307
| New | +$80.3K |
|
|
AXON
67
Axon Enterprise
AXON
$49.1B
| $88.3K | 0.03% |
+300
| New | +$89.5K |
|
|
SCHW
68
Charles Schwab
SCHW
$188B
| $86.4K | 0.03% |
+1,173
| New | +$86.7K |
|
69
Home Depot
HD
$352B
| $82.3K | 0.02% |
+239
| New | +$81.5K |
|
70
Netflix
NFLX
$309B
| $81.7K | 0.02% |
+1,210
| New | +$75.6K |
|
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $80.5K | 0.02% |
+553
| New | +$83.6K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $72.6K | 0.02% |
+1,767
| New | +$72.7K |
|
73
iShares Core S&P 500 ETF
IVV
$898B
| $68.9K | 0.02% |
+126
| New | +$66.3K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.4T
| $66.1K | 0.02% |
+360
| New | +$61.2K |
|
75
Coca-Cola
KO
$374B
| $64.9K | 0.02% |
+1,019
| New | +$63.1K |
|
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Fairfield Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 290 positions worth $340M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco QQQ Trust: 55,430 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 55,430 shares worth $26.6M.
- Fairfield Financial Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2024.
- Fairfield Financial Advisors disclosed 290 positions in Q2 2024, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.