We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.9B
$33.7K 0.01%
720
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$6.31B
$32.6K 0.01%
848
-1,714
-67% -$65.7K
SO icon
103
Southern Company
SO
$107B
$31.8K 0.01%
460
+4
+0.9% +$269
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$30.5K 0.01%
262
– –
FRC
105
DELISTED
First Republic Bank
FRC
$29.7K 0.01%
2,171
-1,553
-42% -$159K
PM icon
106
Philip Morris
PM
$295B
$28.9K 0.01%
299
+3
+1% +$299
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$27.6K 0.01%
115
+1
+0.9% +$233
NFLX icon
108
Netflix
NFLX
$309B
$27.4K 0.01%
810
– –
DJD icon
109
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$26.9K 0.01%
+635
New +$27.6K
SEIC icon
110
SEI Investments
SEIC
$12.6B
$26.3K 0.01%
465
– –
FLG.PRU
111
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$25.7K 0.01%
640
– –
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$25.2K 0.01%
1,790
– –
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.25B
$23.9K 0.01%
183
+1
+0.5% +$133
FDX icon
114
FedEx
FDX
$75.4B
$23.6K 0.01%
105
-98
-48% -$19.9K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.4K 0.01%
262
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.6K 0.01%
436
– –
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$20.9K 0.01%
500
– –
AB icon
118
AllianceBernstein
AB
$3.47B
$20.9K 0.01%
581
+11
+2% +$414
CRM icon
119
Salesforce
CRM
$158B
$19.7K 0.01%
100
-90
-47% -$15.2K
YUM icon
120
Yum! Brands
YUM
$41.1B
$19.5K 0.01%
151
+1
+0.7% +$129
WDFC icon
121
WD-40
WDFC
$3.15B
$19K 0.01%
109
+1
+0.9% +$173
MCK icon
122
McKesson
MCK
$101B
$18.8K 0.01%
53
+23
+77% +$8.31K
AMT icon
123
American Tower
AMT
$80.4B
$18.1K 0.01%
90
– –
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$18.1K 0.01%
227
+1
+0.4% +$82
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$17.7K 0.01%
230
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.