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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$37.4B
$17.3K 0.01%
229
+2
+0.9% +$151
AMAT icon
127
Applied Materials
AMAT
$419B
$16.9K 0.01%
117
+1
+0.9% +$125
MMM icon
128
3M
MMM
$93.2B
$16.7K 0.01%
200
+4
+2% +$340
AIEQ icon
129
Amplify AI Powered Equity ETF
AIEQ
$122M
$16.5K 0.01%
525
– –
TROW icon
130
T. Rowe Price
TROW
$24.2B
$16.5K 0.01%
147
-746
-84% -$81.7K
ROK icon
131
Rockwell Automation
ROK
$49.2B
$16.5K 0.01%
50
– –
F icon
132
Ford
F
$55B
$16.1K 0.01%
1,064
+12
+1% +$152
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$15.7K 0.01%
246
+2
+0.8% +$134
IEO icon
134
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$15.4K 0.01%
181
+1
+0.6% +$84
GNRC icon
135
Generac Holdings
GNRC
$12.5B
$14.9K 0.01%
100
+75
+300% +$8.55K
WDC icon
136
Western Digital
WDC
$156B
$14.7K 0.01%
513
– –
CRWD icon
137
CrowdStrike
CRWD
$211B
$14.7K 0.01%
400
– –
TER icon
138
Teradyne
TER
$60.2B
$14.5K 0.01%
130
– –
MO icon
139
Altria Group
MO
$113B
$13.7K 0.01%
303
+6
+2% +$272
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$13.5K 0.01%
98
+1
+1% +$139
BR icon
141
Broadridge
BR
$18.8B
$13.3K 0.01%
80
– –
CTDD
142
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$13.2K 0.01%
900
– –
C.PRN icon
143
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$12.8K 0.01%
450
– –
SLB icon
144
SLB Ltd
SLB
$76.5B
$12.7K 0.01%
259
+1
+0.4% +$48
KMI icon
145
Kinder Morgan
KMI
$69.7B
$12.6K 0.01%
734
+12
+2% +$204
SONY icon
146
Sony
SONY
$136B
$12.6K 0.01%
700
– –
MDT icon
147
Medtronic
MDT
$110B
$12.3K ﹤0.01%
140
– –
GSK icon
148
GSK
GSK
$104B
$12.3K ﹤0.01%
345
– –
BLOK icon
149
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.8K ﹤0.01%
520
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.7K ﹤0.01%
495
+3
+0.6% +$68
4 5
6
7 8

Similar funds

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
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PIA
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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.