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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$152B
$31.4K 0.01%
190
-40
-17% -$7.07K
BA icon
102
Boeing
BA
$184B
$30.8K 0.01%
225
– –
FLG.PRU
103
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$29.6K 0.01%
640
– –
PM icon
104
Philip Morris
PM
$295B
$28.4K 0.01%
287
+3
+1% +$306
AXON
105
Axon Enterprise
AXON
$42.2B
$28K 0.01%
300
– –
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$26.3K 0.01%
261
– –
SEIC icon
107
SEI Investments
SEIC
$12.6B
$25.1K 0.01%
465
– –
RH icon
108
RH
RH
$3.56B
$24.6K 0.01%
116
+30
+35% +$8.9K
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$24K 0.01%
+1,151
New +$26.4K
GILD icon
110
Gilead Sciences
GILD
$161B
$22.9K 0.01%
370
-80
-18% -$4.95K
WDFC icon
111
WD-40
WDFC
$3.1B
$21.8K 0.01%
108
– –
CTDD
112
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$21.6K 0.01%
900
-100
-10% -$2.37K
TEAM icon
113
Atlassian
TEAM
$27.7B
$21.6K 0.01%
+115
New +$24.6K
ITW icon
114
Illinois Tool Works
ITW
$85B
$20.6K 0.01%
113
+1
+0.9% +$200
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$20.1K 0.01%
500
– –
GSK icon
116
GSK
GSK
$104B
$18.6K 0.01%
342
+4
+1% +$221
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$18.4K 0.01%
239
+2
+0.8% +$152
TSN icon
118
Tyson Foods
TSN
$20.7B
$18.2K 0.01%
212
+1
+0.5% +$90
WDC icon
119
Western Digital
WDC
$159B
$17.4K 0.01%
513
– –
ADM icon
120
Archer Daniels Midland
ADM
$37.3B
$17.4K 0.01%
224
+1
+0.4% +$87
YUM icon
121
Yum! Brands
YUM
$41.4B
$16.9K 0.01%
149
+1
+0.7% +$116
CRWD icon
122
CrowdStrike
CRWD
$209B
$16.9K 0.01%
400
-200
-33% -$9.05K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$16.5K 0.01%
230
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$897B
$16.5K 0.01%
44
+1
+2% +$411
UNH icon
125
UnitedHealth
UNH
$368B
$16.3K 0.01%
32
– –
3 4
5
6 7

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
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Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.