We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50.6K 0.02%
+632
New +$51.6K
STZ icon
77
Constellation Brands
STZ
$22.6B
$50K 0.02%
214
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$49K 0.02%
1,085
+5
+0.5% +$247
BEAM icon
79
Beam Therapeutics
BEAM
$2.81B
$49K 0.02%
1,265
-80
-6% -$3.18K
ZM icon
80
Zoom
ZM
$29.7B
$48.8K 0.02%
452
-88
-16% -$9.28K
AMAT icon
81
Applied Materials
AMAT
$419B
$48.3K 0.02%
530
+255
+93% +$28K
HON icon
82
Honeywell
HON
$76.3B
$47.3K 0.02%
289
+1
+0.3% +$180
PANW icon
83
Palo Alto Networks
PANW
$293B
$46.9K 0.02%
+570
New +$50.5K
AON icon
84
Aon
AON
$76.5B
$45.8K 0.02%
170
+80
+89% +$23K
ES icon
85
Eversource Energy
ES
$27.1B
$45.6K 0.02%
540
+4
+0.7% +$355
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$45.2K 0.02%
225
-130
-37% -$30.5K
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$43.5K 0.02%
700
– –
INTC icon
88
Intel
INTC
$503B
$41.8K 0.02%
1,116
-83
-7% -$3.59K
CE icon
89
Celanese
CE
$4.82B
$40.6K 0.02%
345
– –
AB icon
90
AllianceBernstein
AB
$3.47B
$39.5K 0.02%
950
+19
+2% +$798
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$39.4K 0.02%
360
– –
RTX icon
92
RTX Corp
RTX
$301B
$36.9K 0.02%
384
+2
+0.5% +$192
PG icon
93
Procter & Gamble
PG
$342B
$36.8K 0.02%
256
+2
+0.8% +$301
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$36.5K 0.02%
1,162
+152
+15% +$5.25K
NVS icon
95
Novartis
NVS
$293B
$34.3K 0.02%
406
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$34.2K 0.02%
111
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$33.1K 0.02%
424
+1
+0.2% +$78
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.85B
$33K 0.02%
720
– –
MRK icon
99
Merck
MRK
$317B
$32.2K 0.01%
353
+3
+0.9% +$266
SO icon
100
Southern Company
SO
$107B
$31.9K 0.01%
447
+4
+0.9% +$294
2 3
4
5 6

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.