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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$62.6K 0.03%
1,218
+6
+0.5% +$293
WELL icon
77
Welltower
WELL
$171B
$61.6K 0.03%
868
+7
+0.8% +$508
DIG icon
78
ProShares Ultra Energy
DIG
$76.9M
$58.5K 0.03%
1,588
+10
+0.6% +$400
RH icon
79
RH
RH
$3.71B
$57.3K 0.02%
241
+45
+23% +$13.1K
MAS icon
80
Masco
MAS
$15.3B
$54.3K 0.02%
1,122
-585
-34% -$30.2K
RVTY icon
81
Revvity
RVTY
$12.8B
$53.3K 0.02%
407
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$53.1K 0.02%
131
+4
+3% +$1.6K
HON icon
83
Honeywell
HON
$78B
$52.2K 0.02%
293
+1
+0.3% +$188
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$50.5K 0.02%
1,588
+83
+6% +$2.88K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$48.7K 0.02%
700
– –
STZ icon
86
Constellation Brands
STZ
$23.2B
$48.7K 0.02%
217
+1
+0.5% +$223
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.1K 0.02%
980
-445
-31% -$22.7K
BA icon
88
Boeing
BA
$185B
$47.5K 0.02%
225
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$46.6K 0.02%
460
– –
ES icon
90
Eversource Energy
ES
$27.2B
$43.1K 0.02%
552
+4
+0.7% +$316
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$37.9B
$42.3K 0.02%
3,142
+20
+0.6% +$228
PG icon
92
Procter & Gamble
PG
$339B
$38.5K 0.02%
261
+2
+0.8% +$286
BEAM icon
93
Beam Therapeutics
BEAM
$2.84B
$38.1K 0.02%
1,265
– –
RTX icon
94
RTX Corp
RTX
$301B
$38.1K 0.02%
391
+2
+0.5% +$197
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$37.7K 0.02%
150
– –
NVS icon
96
Novartis
NVS
$297B
$37.2K 0.02%
406
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37K 0.02%
113
+1
+0.9% +$332
ATVI
98
DELISTED
Activision Blizzard
ATVI
$36K 0.02%
424
– –
INTC icon
99
Intel
INTC
$513B
$35.8K 0.02%
1,116
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.3K 0.01%
+85
New +$33.9K
2 3
4
5 6

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EPIME
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DP
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GIM
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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.