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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
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$29.9K 0.01%
296
+5
+2% +$472
INTC icon
102
Intel
INTC
$513B
$29.5K 0.01%
1,116
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$28.8K 0.01%
262
– –
FLG.PRU
104
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$27.8K 0.01%
640
– –
SEIC icon
105
SEI Investments
SEIC
$12.6B
$27.1K 0.01%
465
– –
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$37.9B
$27K 0.01%
3,122
-1,200
-28% -$12.2K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26.5K 0.01%
1,790
– –
CRM icon
108
Salesforce
CRM
$158B
$25.2K 0.01%
190
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$25.2K 0.01%
114
– –
NFLX icon
110
Netflix
NFLX
$309B
$23.9K 0.01%
810
– –
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.25B
$22.7K 0.01%
182
+2
+1% +$246
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.2K 0.01%
262
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.2K 0.01%
436
– –
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$21K 0.01%
226
+1
+0.4% +$92
AB icon
115
AllianceBernstein
AB
$3.47B
$19.6K 0.01%
570
-395
-41% -$14.6K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$19.4K 0.01%
500
– –
YUM icon
117
Yum! Brands
YUM
$41.1B
$19.3K 0.01%
150
– –
AMT icon
118
American Tower
AMT
$80.4B
$19.1K 0.01%
90
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$17.6K 0.01%
205
-165
-45% -$13.1K
WDFC icon
120
WD-40
WDFC
$3.15B
$17.5K 0.01%
108
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$17.4K 0.01%
242
+2
+0.8% +$151
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
$16.6K 0.01%
88
– –
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$16.6K 0.01%
179
+79
+79% +$7.66K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$16.5K 0.01%
230
– –
CTDD
125
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$15.7K 0.01%
900
– –
3 4
5
6 7

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Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.