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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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$61.8K 0.03%
677
-46
-6% -$4.51K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$60.7K 0.03%
460
– –
AXON
78
Axon Enterprise
AXON
$46.4B
$59.7K 0.03%
300
– –
RH icon
79
RH
RH
$3.71B
$58.4K 0.02%
221
-20
-8% -$6.95K
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$37.9B
$56.2K 0.02%
3,156
+8
+0.3% +$162
STZ icon
81
Constellation Brands
STZ
$23.2B
$54.8K 0.02%
218
+1
+0.5% +$261
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$53.8K 0.02%
125
-6
-5% -$2.68K
ADBE icon
83
Adobe
ADBE
$105B
$52K 0.02%
102
– –
HON icon
84
Honeywell
HON
$78B
$51.6K 0.02%
296
+1
+0.3% +$183
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.8K 0.02%
980
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$48.6K 0.02%
700
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$47.8K 0.02%
1,442
-4
-0.3% -$138
PFE icon
88
Pfizer
PFE
$153B
$45.8K 0.02%
1,381
-1,048
-43% -$37.1K
RVTY icon
89
Revvity
RVTY
$12.8B
$45.1K 0.02%
408
+1
+0.2% +$118
BA icon
90
Boeing
BA
$185B
$43.1K 0.02%
225
– –
SLF icon
91
Sun Life Financial
SLF
$45.4B
$42.8K 0.02%
+878
New +$44K
NVS icon
92
Novartis
NVS
$297B
$41.4K 0.02%
406
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$40.9K 0.02%
380
-295
-44% -$33.5K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$40.1K 0.02%
428
+4
+0.9% +$365
INTC icon
95
Intel
INTC
$513B
$39.7K 0.02%
1,116
– –
PG icon
96
Procter & Gamble
PG
$339B
$38.5K 0.02%
264
+2
+0.8% +$305
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$38.1K 0.02%
114
+1
+0.9% +$347
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.9B
$37.2K 0.02%
720
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.3K 0.02%
85
– –
NFLX icon
100
Netflix
NFLX
$309B
$30.6K 0.01%
810
– –
2 3
4
5 6

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SI
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OCM
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ODFS
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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
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PIA
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GIM
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Fairfield Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

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

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.