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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$41.8B
$58.5K 0.02%
300
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$58.5K 0.02%
131
– –
HON icon
78
Honeywell
HON
$76.4B
$57.6K 0.02%
295
+2
+0.7% +$371
DIG icon
79
ProShares Ultra Energy
DIG
$78.4M
$56.2K 0.02%
1,588
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$55.6K 0.02%
460
– –
STZ icon
81
Constellation Brands
STZ
$22.7B
$53.5K 0.02%
217
– –
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$51.3K 0.02%
150
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51.2K 0.02%
980
– –
MDLZ icon
84
Mondelez International
MDLZ
$80.3B
$51.1K 0.02%
700
– –
ADBE icon
85
Adobe
ADBE
$102B
$49.9K 0.02%
102
-205
-67% -$82.6K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$48.8K 0.02%
1,446
-142
-9% -$4.63K
RVTY icon
87
Revvity
RVTY
$12.6B
$48.4K 0.02%
407
– –
BA icon
88
Boeing
BA
$184B
$47.5K 0.02%
225
– –
NVS icon
89
Novartis
NVS
$293B
$41K 0.02%
406
– –
PG icon
90
Procter & Gamble
PG
$340B
$39.8K 0.02%
262
+1
+0.4% +$151
ES icon
91
Eversource Energy
ES
$27.1B
$39.5K 0.02%
557
+5
+0.9% +$372
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$39K 0.02%
113
– –
RTX icon
93
RTX Corp
RTX
$300B
$38.5K 0.02%
393
+2
+0.5% +$196
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$37.7K 0.02%
85
– –
INTC icon
95
Intel
INTC
$506B
$37.3K 0.01%
1,116
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.83B
$36.4K 0.01%
720
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$35.8K 0.01%
424
– –
NFLX icon
98
Netflix
NFLX
$307B
$35.7K 0.01%
810
– –
BEAM icon
99
Beam Therapeutics
BEAM
$2.8B
$35.3K 0.01%
1,105
-160
-13% -$5.19K
SO icon
100
Southern Company
SO
$106B
$32.7K 0.01%
465
+5
+1% +$359
2 3
4
5 6

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EPIME
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DWM
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DP
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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.