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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$56.6K 0.03%
2,184
– –
WELL icon
77
Welltower
WELL
$171B
$54.9K 0.03%
854
+7
+0.8% +$547
DIG icon
78
ProShares Ultra Energy
DIG
$76.9M
$52.8K 0.03%
1,728
– –
STZ icon
79
Constellation Brands
STZ
$23.2B
$49.4K 0.02%
215
+1
+0.5% +$244
RVTY icon
80
Revvity
RVTY
$12.8B
$48.9K 0.02%
407
– –
CSCO icon
81
Cisco
CSCO
$479B
$48.2K 0.02%
1,205
+7
+0.6% +$311
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.8K 0.02%
632
– –
MMM icon
83
3M
MMM
$94.3B
$46.6K 0.02%
505
+4
+0.8% +$439
HON icon
84
Honeywell
HON
$78B
$45.6K 0.02%
290
+1
+0.3% +$174
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$44.2K 0.02%
460
+100
+28% +$11.2K
ES icon
86
Eversource Energy
ES
$27.2B
$42.4K 0.02%
544
+4
+0.7% +$353
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$42.2K 0.02%
225
– –
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$37.9B
$41.8K 0.02%
4,322
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$38.4K 0.02%
700
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$36.7K 0.02%
1,208
+46
+4% +$1.52K
UNH icon
91
UnitedHealth
UNH
$370B
$36.3K 0.02%
72
+40
+125% +$21K
RH icon
92
RH
RH
$3.71B
$35.9K 0.02%
146
+30
+26% +$8.1K
AXON
93
Axon Enterprise
AXON
$46.4B
$34.7K 0.02%
300
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$34.1K 0.02%
416
-114
-22% -$11K
AB icon
95
AllianceBernstein
AB
$3.47B
$33.8K 0.02%
965
+15
+2% +$634
PG icon
96
Procter & Gamble
PG
$339B
$32.5K 0.02%
257
+1
+0.4% +$142
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$32.1K 0.02%
112
+1
+0.9% +$318
RTX icon
98
RTX Corp
RTX
$301B
$31.6K 0.02%
386
+2
+0.5% +$181
ATVI
99
DELISTED
Activision Blizzard
ATVI
$31.6K 0.02%
424
– –
ZM icon
100
Zoom
ZM
$30.6B
$31.4K 0.01%
427
-25
-6% -$2.38K
2 3
4
5 6

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
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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
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
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.