We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$16.9K 0.01%
196
-312
-61% -$29.4K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$16.8K 0.01%
88
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$16.6K 0.01%
244
+2
+0.8% +$141
ARES icon
129
Ares Management
ARES
$30.9B
$16.3K 0.01%
201
+2
+1% +$159
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.8K 0.01%
218
+2
+0.9% +$143
UBER icon
131
Uber
UBER
$153B
$15.6K 0.01%
500
– –
IEO icon
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$15.3K 0.01%
180
+1
+0.6% +$90
AIEQ icon
133
Amplify AI Powered Equity ETF
AIEQ
$123M
$14.9K 0.01%
525
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.8K 0.01%
928
+4
+0.4% +$61
WDC icon
135
Western Digital
WDC
$150B
$14.5K 0.01%
513
– –
ROK icon
136
Rockwell Automation
ROK
$49B
$14.4K 0.01%
50
– –
AMAT icon
137
Applied Materials
AMAT
$428B
$14.2K 0.01%
116
– –
TER icon
138
Teradyne
TER
$59.3B
$14K 0.01%
130
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.7K 0.01%
183
– –
MO icon
140
Altria Group
MO
$114B
$13.2K 0.01%
297
+6
+2% +$276
CTDD
141
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$13.2K 0.01%
900
– –
CRWD icon
142
CrowdStrike
CRWD
$218B
$13.2K 0.01%
400
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$12.9K 0.01%
97
+1
+1% +$130
F icon
144
Ford
F
$55.7B
$12.9K 0.01%
1,052
+13
+1% +$163
C.PRN icon
145
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$12.9K 0.01%
450
– –
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$12.9K 0.01%
24
– –
TSN icon
147
Tyson Foods
TSN
$20.4B
$12.6K 0.01%
217
+2
+0.9% +$123
SLB icon
148
SLB Ltd
SLB
$75B
$12.6K 0.01%
258
+1
+0.4% +$53
SONY icon
149
Sony
SONY
$138B
$12.5K 0.01%
700
– –
KMI icon
150
Kinder Morgan
KMI
$68.7B
$12.5K 0.01%
722
+11
+2% +$196
4 5
6
7 8

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.