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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $19.9K | 0.01% |
+230
| New | +$19.7K |
|
127
WD-40
WDFC
$3.15B
| $19.8K | 0.01% |
+108
| New | +$23.1K |
|
128
iShares Core S&P 500 ETF
IVV
$902B
| $19.7K | 0.01% |
+43
| New | +$19.2K |
|
129
Western Digital
WDC
$150B
| $19.3K | 0.01% |
+513
| New | +$21.1K |
|
130
Tyson Foods
TSN
$20.4B
| $18.9K | 0.01% |
+211
| New | +$19.2K |
|
131
Chewy
CHWY
$9.63B
| $18.6K | 0.01% |
+455
| New | +$20.7K |
|
132
GSK
GSK
$106B
| $18.4K | 0.01% |
+338
| New | +$18.4K |
|
133
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $17.8K | 0.01% |
+520
| New | +$17.6K |
|
134
Yum! Brands
YUM
$41.1B
| $17.6K | 0.01% |
+148
| New | +$18.2K |
|
135
Bristol-Myers Squibb
BMY
$132B
| $17.3K | 0.01% |
+237
| New | +$15.9K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $17.2K | 0.01% |
+920
| New | +$16.8K |
|
137
Skyworks Solutions
SWKS
$10.6B
| $16.9K | 0.01% |
+127
| New | +$17.8K |
|
|
BLCN
138
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $16.5K | 0.01% |
+445
| New | +$17K |
|
139
UnitedHealth
UNH
$370B
| $16.1K | 0.01% |
+32
| New | +$15.4K |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $16.1K | 0.01% |
+247
| New | +$14.8K |
|
141
Ares Management
ARES
$30.9B
| $15.7K | 0.01% |
+194
| New | +$14.9K |
|
142
Twilio
TWLO
$36.6B
| $15.7K | 0.01% |
+95
| New | +$17.3K |
|
143
Medtronic
MDT
$112B
| $15.5K | 0.01% |
+140
| New | +$14.8K |
|
144
Teradyne
TER
$59.3B
| $15.4K | 0.01% |
+130
| New | +$16.5K |
|
145
Qualcomm
QCOM
$176B
| $15.3K | 0.01% |
+100
| New | +$16.8K |
|
146
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.3K | 0.01% |
+87
| New | +$13.9K |
|
147
Sony
SONY
$138B
| $14.4K | 0.01% |
+700
| New | +$15.2K |
|
148
Altria Group
MO
$114B
| $14.4K | 0.01% |
+275
| New | +$14K |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $14.4K | 0.01% |
+156
| New | +$14.3K |
|
150
Rockwell Automation
ROK
$49B
| $14K | 0.01% |
+50
| New | +$14.4K |
|
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Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.