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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$30.6B
| $63.3K | 0.02% |
+540
| New | +$73.4K |
|
77
3M
MMM
$94.3B
| $61.9K | 0.02% |
+498
| New | +$66.2K |
|
78
ProShares Ultra Energy
DIG
$76.9M
| $61K | 0.02% |
+1,724
| New | +$50.1K |
|
79
Intel
INTC
$513B
| $59.4K | 0.02% |
+1,199
| New | +$59.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $58K | 0.02% |
+1,080
| New | +$57.5K |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $55.7K | 0.02% |
+734
| New | +$55.3K |
|
82
iShares Russell 1000 Growth ETF
IWF
$128B
| $54.4K | 0.02% |
+784
| New | +$53.5K |
|
83
Honeywell
HON
$78B
| $52.7K | 0.02% |
+288
| New | +$53.3K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $51.9K | 0.02% |
+320
| New | +$51.6K |
|
85
Goldman Sachs
GS
$303B
| $51.3K | 0.02% |
+155
| New | +$54.7K |
|
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $50.3K | 0.02% |
+360
| New | +$48.9K |
|
87
Celanese
CE
$4.82B
| $49.3K | 0.02% |
+345
| New | +$52.7K |
|
88
Constellation Brands
STZ
$23.2B
| $49.2K | 0.02% |
+214
| New | +$49.4K |
|
89
Salesforce
CRM
$158B
| $48.8K | 0.02% |
+230
| New | +$49.5K |
|
90
Eversource Energy
ES
$27.2B
| $47.2K | 0.02% |
+536
| New | +$45.8K |
|
91
Mondelez International
MDLZ
$79.9B
| $43.9K | 0.02% |
+700
| New | +$45.6K |
|
92
AllianceBernstein
AB
$3.47B
| $43.8K | 0.02% |
+931
| New | +$43.3K |
|
93
Boeing
BA
$185B
| $43.1K | 0.02% |
+225
| New | +$45.2K |
|
94
Amplify Cybersecurity ETF
HACK
$2.9B
| $42.3K | 0.02% |
+720
| New | +$40.5K |
|
|
AXON
95
Axon Enterprise
AXON
$46.4B
| $41.3K | 0.01% |
+300
| New | +$41.1K |
|
96
Procter & Gamble
PG
$339B
| $38.9K | 0.01% |
+254
| New | +$39.7K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $38.7K | 0.01% |
+1,010
| New | +$39.5K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $38.3K | 0.01% |
+111
| New | +$38.5K |
|
99
RTX Corp
RTX
$301B
| $37.8K | 0.01% |
+382
| New | +$36.2K |
|
100
Schwab US Dividend Equity ETF
SCHD
$105B
| $36.9K | 0.01% |
+1,404
| New | +$36.8K |
|
Similar funds
SI
OCM
ODFS
EPIME
DP
CCC
PIA
GIM
Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.