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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
126
Amplify AI Powered Equity ETF
AIEQ
$122M
$15.9K 0.01%
525
-65
-11% -$2.19K
UBER icon
127
Uber
UBER
$143B
$14.3K 0.01%
700
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.5B
$14.3K 0.01%
88
+1
+1% +$166
NFLX icon
129
Netflix
NFLX
$307B
$14.2K 0.01%
810
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$13.4K 0.01%
924
+4
+0.4% +$64
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8K 0.01%
+498
New +$12.9K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$12.8K 0.01%
95
+1
+1% +$132
MDT icon
133
Medtronic
MDT
$110B
$12.6K 0.01%
140
– –
DHCNL
134
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$12.5K 0.01%
732
-280
-28% -$5.18K
C.PRN icon
135
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$12.1K 0.01%
450
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.3B
$12K 0.01%
118
+1
+0.9% +$108
TELN
137
DELISTED
TELENOR ASA
TELN
$12K 0.01%
900
– –
MO icon
138
Altria Group
MO
$113B
$11.7K 0.01%
280
+5
+2% +$259
TER icon
139
Teradyne
TER
$60.2B
$11.6K 0.01%
130
– –
D icon
140
Dominion Energy
D
$58.8B
$11.6K 0.01%
145
– –
KMI icon
141
Kinder Morgan
KMI
$69.7B
$11.6K 0.01%
690
+9
+1% +$169
SONY icon
142
Sony
SONY
$136B
$11.4K 0.01%
700
– –
BR icon
143
Broadridge
BR
$18.8B
$11.4K 0.01%
80
-80
-50% -$11.6K
XYZ
144
Block Inc
XYZ
$47B
$11.4K 0.01%
185
-1,056
-85% -$96.5K
F icon
145
Ford
F
$55B
$11.3K 0.01%
1,018
-693
-41% -$9.49K
BLCN
146
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.3K 0.01%
445
– –
ARES icon
147
Ares Management
ARES
$31.2B
$11.1K 0.01%
195
+1
+0.5% +$69
ENB icon
148
Enbridge
ENB
$113B
$10.8K 0.01%
255
– –
AMT icon
149
American Tower
AMT
$79.8B
$10.7K 0.01%
42
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.7K 0.01%
156
– –
4 5
6
7 8

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SI
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OCM
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ODFS
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 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
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Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.