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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.1K | ﹤0.01% |
+117
| New | +$13K |
|
|
TELN
152
DELISTED
TELENOR ASA
TELN
| $13.1K | ﹤0.01% |
+900
| New | +$13.1K |
|
153
Kinder Morgan
KMI
$68.7B
| $12.9K | ﹤0.01% |
+681
| New | +$12K |
|
154
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
| $12.3K | ﹤0.01% |
+450
| New | +$12.1K |
|
155
Dominion Energy
D
$59.3B
| $12.3K | ﹤0.01% |
+145
| New | +$11.6K |
|
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.2K | ﹤0.01% |
+483
| New | +$12.1K |
|
157
Enbridge
ENB
$112B
| $11.8K | ﹤0.01% |
+255
| New | +$10.9K |
|
158
Verizon
VZ
$196B
| $11.7K | ﹤0.01% |
+230
| New | +$12.2K |
|
159
Kimberly-Clark
KMB
$36.5B
| $11.5K | ﹤0.01% |
+94
| New | +$12.4K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $11.5K | ﹤0.01% |
+245
| New | +$11.2K |
|
161
Airbnb
ABNB
$107B
| $11.5K | ﹤0.01% |
+67
| New | +$10.7K |
|
162
American Tower
AMT
$80.4B
| $10.6K | ﹤0.01% |
+42
| New | +$10.2K |
|
163
SLB Ltd
SLB
$75B
| $10.5K | ﹤0.01% |
+254
| New | +$9.96K |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.4K | ﹤0.01% |
+23
| New | +$10.2K |
|
165
Editas Medicine
EDIT
$442M
| $10.4K | ﹤0.01% |
+545
| New | +$10.1K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $10.3K | ﹤0.01% |
+265
| New | +$9.68K |
|
167
CarMax
KMX
$8.26B
| $10.1K | ﹤0.01% |
+105
| New | +$11.3K |
|
168
PayPal
PYPL
$50.5B
| $10.1K | ﹤0.01% |
+87
| New | +$11.6K |
|
169
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $9.97K | ﹤0.01% |
+200
| New | +$10K |
|
170
Sturm, Ruger & Co
RGR
$593M
| $9.4K | ﹤0.01% |
+135
| New | +$9.29K |
|
171
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.34K | ﹤0.01% |
+60
| New | +$8.71K |
|
172
Bank of America
BAC
$442B
| $9.33K | ﹤0.01% |
+226
| New | +$10.2K |
|
173
McKesson
MCK
$101B
| $9.29K | ﹤0.01% |
+30
| New | +$8.16K |
|
174
Expeditors International
EXPD
$23.2B
| $9.28K | ﹤0.01% |
+90
| New | +$9.92K |
|
175
Rivian
RIVN
$23.2B
| $8.79K | ﹤0.01% |
+175
| New | +$10.6K |
|
Similar funds
SI
OCM
ODFS
EPIME
DP
CCC
PIA
GIM
Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.