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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
Similar funds
SI
OCM
ODFS
EPIME
DP
CCC
PIA
GIM
Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.