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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
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$60.3K 0.03%
543
+187
+53% +$19.1K
HON icon
77
Honeywell
HON
$78B
$58.9K 0.03%
292
+2
+0.7% +$382
CSCO icon
78
Cisco
CSCO
$479B
$57.7K 0.03%
1,212
+7
+0.6% +$319
RVTY icon
79
Revvity
RVTY
$12.8B
$57.1K 0.03%
407
– –
WELL icon
80
Welltower
WELL
$171B
$56.5K 0.03%
861
+7
+0.8% +$450
RH icon
81
RH
RH
$3.71B
$52.4K 0.02%
196
+50
+34% +$13K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$51.5K 0.02%
1,505
+297
+25% +$10K
MMM icon
83
3M
MMM
$94.3B
$51K 0.02%
508
+3
+0.6% +$306
STZ icon
84
Constellation Brands
STZ
$23.2B
$50K 0.02%
216
+1
+0.5% +$239
AXON
85
Axon Enterprise
AXON
$46.4B
$49.8K 0.02%
300
– –
BEAM icon
86
Beam Therapeutics
BEAM
$2.84B
$49.5K 0.02%
1,265
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$48.8K 0.02%
127
-164
-56% -$63.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$46.7K 0.02%
700
– –
ES icon
89
Eversource Energy
ES
$27.2B
$45.9K 0.02%
548
+4
+0.7% +$317
BA icon
90
Boeing
BA
$185B
$42.9K 0.02%
225
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$40.8K 0.02%
460
– –
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$39.8K 0.02%
150
-75
-33% -$18.3K
PG icon
93
Procter & Gamble
PG
$339B
$39.3K 0.02%
259
+2
+0.8% +$280
RTX icon
94
RTX Corp
RTX
$301B
$39.2K 0.02%
389
+3
+0.8% +$282
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37.2K 0.02%
112
– –
NVS icon
96
Novartis
NVS
$297B
$36.8K 0.02%
406
– –
FDX icon
97
FedEx
FDX
$75.4B
$35.1K 0.02%
203
+1
+0.5% +$166
SO icon
98
Southern Company
SO
$107B
$32.5K 0.01%
456
+5
+1% +$334
ATVI
99
DELISTED
Activision Blizzard
ATVI
$32.5K 0.01%
424
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.9B
$31.7K 0.01%
720
– –
2 3
4
5 6

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ODFS
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EPIME
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DP
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CCC
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GIM
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Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.