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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
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$30.6B
$15.2K 0.01%
225
-202
-47% -$15.3K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2K 0.01%
183
-692
-79% -$56K
HDEF icon
128
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$15.2K 0.01%
696
-455
-40% -$9.31K
AIEQ icon
129
Amplify AI Powered Equity ETF
AIEQ
$123M
$15K 0.01%
525
– –
CE icon
130
Celanese
CE
$4.82B
$14.8K 0.01%
145
-200
-58% -$19.8K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14K 0.01%
216
+60
+38% +$4.18K
SLB icon
132
SLB Ltd
SLB
$75B
$13.8K 0.01%
257
+1
+0.4% +$50
ARES icon
133
Ares Management
ARES
$30.9B
$13.6K 0.01%
199
+2
+1% +$144
TSN icon
134
Tyson Foods
TSN
$20.4B
$13.4K 0.01%
215
+2
+0.9% +$130
MO icon
135
Altria Group
MO
$114B
$13.3K 0.01%
291
+6
+2% +$272
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$13.1K 0.01%
96
+1
+1% +$127
ROK icon
137
Rockwell Automation
ROK
$49B
$12.9K 0.01%
50
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.9K 0.01%
924
– –
KMI icon
139
Kinder Morgan
KMI
$68.7B
$12.9K 0.01%
711
+11
+2% +$198
C.PRN icon
140
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$12.8K 0.01%
450
– –
UBER icon
141
Uber
UBER
$153B
$12.4K 0.01%
500
-200
-29% -$5.47K
WDC icon
142
Western Digital
WDC
$150B
$12.3K 0.01%
513
– –
GSK icon
143
GSK
GSK
$106B
$12.1K 0.01%
345
– –
F icon
144
Ford
F
$55.7B
$12.1K 0.01%
1,039
+11
+1% +$141
MCK icon
145
McKesson
MCK
$101B
$11.4K 0.01%
30
– –
T icon
146
AT&T
T
$163B
$11.4K 0.01%
621
+3
+0.5% +$54
TER icon
147
Teradyne
TER
$59.3B
$11.4K 0.01%
130
– –
AMAT icon
148
Applied Materials
AMAT
$428B
$11.3K 0.01%
116
-300
-72% -$28.8K
ULTA icon
149
Ulta Beauty
ULTA
$24.3B
$11.3K 0.01%
24
+15
+167% +$6.47K
MDT icon
150
Medtronic
MDT
$112B
$10.9K 0.01%
140
– –
4 5
6
7 8

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Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.