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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.9B
$31.2K 0.01%
720
– –
CE icon
102
Celanese
CE
$4.82B
$31.2K 0.01%
345
– –
NVS icon
103
Novartis
NVS
$297B
$30.9K 0.01%
406
– –
SO icon
104
Southern Company
SO
$107B
$30.7K 0.01%
451
+4
+0.9% +$303
MRK icon
105
Merck
MRK
$318B
$30.6K 0.01%
356
+3
+0.8% +$268
FDX icon
106
FedEx
FDX
$75.4B
$30K 0.01%
202
-129
-39% -$27.2K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$29K 0.01%
+1,790
New +$30.7K
INTC icon
108
Intel
INTC
$513B
$28.8K 0.01%
1,116
– –
FLG.PRU
109
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$28.5K 0.01%
640
– –
CRM icon
110
Salesforce
CRM
$158B
$27.3K 0.01%
190
– –
BA icon
111
Boeing
BA
$185B
$27.2K 0.01%
225
– –
PM icon
112
Philip Morris
PM
$295B
$24.2K 0.01%
291
+4
+1% +$381
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$24K 0.01%
262
+1
+0.4% +$105
GILD icon
114
Gilead Sciences
GILD
$165B
$22.8K 0.01%
370
– –
SEIC icon
115
SEI Investments
SEIC
$12.6B
$22.8K 0.01%
465
– –
HDEF icon
116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$20.9K 0.01%
1,151
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.8K 0.01%
+262
New +$23.2K
CTDD
118
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$20.7K 0.01%
900
– –
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$20.5K 0.01%
114
+1
+0.9% +$197
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.5K 0.01%
+436
New +$22.8K
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.25B
$19.5K 0.01%
+180
New +$21.6K
AMT icon
122
American Tower
AMT
$80.4B
$19.3K 0.01%
90
+48
+114% +$12.3K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$19.3K 0.01%
500
– –
NFLX icon
124
Netflix
NFLX
$309B
$19.1K 0.01%
810
– –
WDFC icon
125
WD-40
WDFC
$3.15B
$19K 0.01%
108
– –
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
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
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.