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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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17.6K 0.01%
218
– –
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$17.3K 0.01%
230
+1
+0.4% +$81
CRWD icon
128
CrowdStrike
CRWD
$218B
$16.7K 0.01%
400
– –
GNRC icon
129
Generac Holdings
GNRC
$12.5B
$16.3K 0.01%
150
+50
+50% +$6.18K
WDFC icon
130
WD-40
WDFC
$3.15B
$16.3K 0.01%
80
-29
-27% -$6.2K
AMAT icon
131
Applied Materials
AMAT
$428B
$16.2K 0.01%
117
– –
KVUE icon
132
Kenvue
KVUE
$36.9B
$16.1K 0.01%
+801
New +$18.5K
AIEQ icon
133
Amplify AI Powered Equity ETF
AIEQ
$123M
$15.6K 0.01%
525
– –
TROW icon
134
T. Rowe Price
TROW
$24.3B
$15.5K 0.01%
148
+1
+0.7% +$113
AMT icon
135
American Tower
AMT
$80.4B
$14.8K 0.01%
90
– –
BR icon
136
Broadridge
BR
$19B
$14.3K 0.01%
80
– –
ROK icon
137
Rockwell Automation
ROK
$49B
$14.3K 0.01%
50
– –
C.PRN icon
138
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$13.2K 0.01%
450
– –
TER icon
139
Teradyne
TER
$59.3B
$13.1K 0.01%
130
– –
MO icon
140
Altria Group
MO
$114B
$13K 0.01%
309
+6
+2% +$265
CTDD
141
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$12.4K 0.01%
900
– –
SONY icon
142
Sony
SONY
$138B
$11.5K ﹤0.01%
700
– –
KLAC icon
143
KLA
KLAC
$259B
$11.5K ﹤0.01%
+250
New +$12K
DHCNL
144
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$11.3K ﹤0.01%
732
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.2K ﹤0.01%
495
– –
MDT icon
146
Medtronic
MDT
$112B
$11K ﹤0.01%
140
– –
BLOK icon
147
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.4K ﹤0.01%
520
– –
TELN
148
DELISTED
TELENOR ASA
TELN
$10.2K ﹤0.01%
900
– –
HDEF icon
149
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$10K ﹤0.01%
444
– –
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.94K ﹤0.01%
200
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

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

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.