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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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$30.4K 0.01%
470
+5
+1% +$347
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$29.5K 0.01%
263
– –
RTX icon
103
RTX Corp
RTX
$301B
$28.5K 0.01%
396
+3
+0.8% +$257
SEIC icon
104
SEI Investments
SEIC
$12.6B
$28K 0.01%
465
– –
FDX icon
105
FedEx
FDX
$75.4B
$27.8K 0.01%
105
– –
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$26.8K 0.01%
116
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26.8K 0.01%
1,790
– –
BEAM icon
108
Beam Therapeutics
BEAM
$2.84B
$26.6K 0.01%
1,105
– –
DJD icon
109
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$26.3K 0.01%
635
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.7K 0.01%
262
– –
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.25B
$24.4K 0.01%
194
+10
+5% +$1.32K
FLG.PRU
112
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$23.3K 0.01%
640
– –
UBER icon
113
Uber
UBER
$153B
$23K 0.01%
500
– –
MCK icon
114
McKesson
MCK
$101B
$22.9K 0.01%
53
– –
F icon
115
Ford
F
$55.7B
$22.8K 0.01%
1,832
+768
+72% +$9.97K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$22.7K 0.01%
500
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.7K 0.01%
436
– –
ARES icon
118
Ares Management
ARES
$30.9B
$21K 0.01%
204
+1
+0.5% +$101
CRM icon
119
Salesforce
CRM
$158B
$20.3K 0.01%
100
– –
YUM icon
120
Yum! Brands
YUM
$41.1B
$19K 0.01%
152
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$18.7K 0.01%
230
– –
AB icon
122
AllianceBernstein
AB
$3.47B
$18.3K 0.01%
604
+12
+2% +$381
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.9K 0.01%
984
– –
WDC icon
124
Western Digital
WDC
$150B
$17.7K 0.01%
513
– –
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$17.7K 0.01%
181
– –
3 4
5
6 7

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SI
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OCM
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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
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PIA
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GIM
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Fairfield Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

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

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.