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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$31.9K 0.01%
263
+1
+0.4% +$116
PM icon
102
Philip Morris
PM
$292B
$29.6K 0.01%
303
+4
+1% +$382
ITW icon
103
Illinois Tool Works
ITW
$85.9B
$28.9K 0.01%
116
+1
+0.9% +$234
SEIC icon
104
SEI Investments
SEIC
$12.6B
$27.7K 0.01%
465
– –
DJD icon
105
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$27.1K 0.01%
635
– –
FDX icon
106
FedEx
FDX
$75B
$26K 0.01%
105
– –
FLG.PRU
107
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$25.9K 0.01%
640
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$25.6K 0.01%
262
– –
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.23B
$24.4K 0.01%
184
+1
+0.5% +$129
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$24.4K 0.01%
1,790
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24K 0.01%
436
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$22.7K 0.01%
500
– –
MCK icon
113
McKesson
MCK
$102B
$22.5K 0.01%
53
– –
UBER icon
114
Uber
UBER
$141B
$21.6K 0.01%
500
– –
CRM icon
115
Salesforce
CRM
$151B
$21.1K 0.01%
100
– –
YUM icon
116
Yum! Brands
YUM
$41.3B
$21K 0.01%
152
+1
+0.7% +$136
WDFC icon
117
WD-40
WDFC
$3.16B
$20.5K 0.01%
109
– –
ARES icon
118
Ares Management
ARES
$31.2B
$19.5K 0.01%
203
+2
+1% +$173
MAS icon
119
Masco
MAS
$15.1B
$19.5K 0.01%
340
-782
-70% -$40.9K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.9B
$19.5K 0.01%
89
+1
+1% +$208
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$19.4K 0.01%
230
– –
AB icon
122
AllianceBernstein
AB
$3.46B
$19K 0.01%
592
+11
+2% +$377
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18.5K 0.01%
218
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$18.4K 0.01%
984
+56
+6% +$960
AMT icon
125
American Tower
AMT
$78.7B
$17.5K 0.01%
90
– –
3 4
5
6 7

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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.