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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
+3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 3 |
Eli Lilly
LLY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.7B
| $60.6K | 0.02% |
+301
| New | +$57.3K |
|
77
Eaton
ETN
$177B
| $58K | 0.02% |
+185
| New | +$59.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $57.6K | 0.02% |
+985
| New | +$57.9K |
|
79
Constellation Brands
STZ
$22.7B
| $56.8K | 0.02% |
+221
| New | +$56.8K |
|
80
ProShares Ultra Energy
DIG
$77.5M
| $56.7K | 0.02% |
+1,343
| New | +$59.5K |
|
81
NXP Semiconductors
NXPI
$59.1B
| $53.8K | 0.02% |
+200
| New | +$51.6K |
|
82
Novartis
NVS
$293B
| $51.7K | 0.02% |
+486
| New | +$48.8K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $49.8K | 0.01% |
+1,462
| New | +$50.2K |
|
84
iShares Select Dividend ETF
DVY
$23.5B
| $47K | 0.01% |
+389
| New | +$47.2K |
|
85
Amplify Cybersecurity ETF
HACK
$2.85B
| $46.6K | 0.01% |
+720
| New | +$44.7K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $46.3K | 0.01% |
+85
| New | +$44.5K |
|
87
Mondelez International
MDLZ
$79.9B
| $45.8K | 0.01% |
+700
| New | +$48K |
|
88
Johnson & Johnson
JNJ
$617B
| $45.7K | 0.01% |
+313
| New | +$46.6K |
|
89
iShares US Basic Materials ETF
IYM
$1.24B
| $45.1K | 0.01% |
+322
| New | +$46.3K |
|
90
Procter & Gamble
PG
$342B
| $44.3K | 0.01% |
+269
| New | +$44K |
|
91
Sun Life Financial
SLF
$45.5B
| $43K | 0.01% |
+878
| New | +$44.6K |
|
92
Revvity
RVTY
$12.7B
| $42.6K | 0.01% |
+406
| New | +$43.1K |
|
93
Starbucks
SBUX
$119B
| $41.1K | 0.01% |
+528
| New | +$43K |
|
94
RTX Corp
RTX
$302B
| $40.5K | 0.01% |
+404
| New | +$41.8K |
|
95
CVS Health
CVS
$124B
| $40.5K | 0.01% |
+685
| New | +$42.8K |
|
96
Schwab US Dividend Equity ETF
SCHD
$105B
| $39.1K | 0.01% |
+1,509
| New | +$39.3K |
|
97
CrowdStrike
CRWD
$210B
| $38.3K | 0.01% |
+400
| New | +$33.3K |
|
98
Generac Holdings
GNRC
$13.1B
| $37.7K | 0.01% |
+285
| New | +$39.4K |
|
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
| $37K | 0.01% |
+264
| New | +$36.8K |
|
100
Uber
UBER
$141B
| $36.3K | 0.01% |
+500
| New | +$34.8K |
|
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Fairfield Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 290 positions worth $340M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco QQQ Trust: 55,430 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 55,430 shares worth $26.6M.
- Fairfield Financial Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2024.
- Fairfield Financial Advisors disclosed 290 positions in Q2 2024, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.