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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$18.6K 0.01%
700
– –
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$18.1K 0.01%
225
+1
+0.4% +$82
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$17.1K 0.01%
240
+1
+0.4% +$73
CRWD icon
129
CrowdStrike
CRWD
$218B
$16.5K 0.01%
400
– –
YUM icon
130
Yum! Brands
YUM
$41.1B
$15.9K 0.01%
150
+1
+0.7% +$116
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$15.4K 0.01%
230
– –
AIEQ icon
132
Amplify AI Powered Equity ETF
AIEQ
$123M
$15.2K 0.01%
525
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$15.1K 0.01%
88
– –
TSN icon
134
Tyson Foods
TSN
$20.4B
$14.1K 0.01%
213
+1
+0.5% +$79
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.9K 0.01%
924
– –
WDC icon
136
Western Digital
WDC
$150B
$12.6K 0.01%
513
– –
C.PRN icon
137
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$12.6K 0.01%
450
– –
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2K 0.01%
498
– –
ARES icon
139
Ares Management
ARES
$30.9B
$12.2K 0.01%
197
+2
+1% +$140
KMI icon
140
Kinder Morgan
KMI
$68.7B
$11.7K 0.01%
700
+10
+1% +$178
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$11.6K 0.01%
265
– –
BR icon
142
Broadridge
BR
$19B
$11.5K 0.01%
80
– –
MO icon
143
Altria Group
MO
$114B
$11.5K 0.01%
285
+5
+2% +$218
F icon
144
Ford
F
$55.7B
$11.5K 0.01%
1,028
+10
+1% +$140
MDT icon
145
Medtronic
MDT
$112B
$11.3K 0.01%
140
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.1K 0.01%
156
– –
QID icon
147
ProShares UltraShort QQQ
QID
$247M
$11K 0.01%
80
– –
ROK icon
148
Rockwell Automation
ROK
$49B
$10.8K 0.01%
50
– –
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$10.7K 0.01%
95
– –
MCK icon
150
McKesson
MCK
$101B
$10.3K ﹤0.01%
30
– –
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
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 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.