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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
151
ProShares UltraShort QQQ
QID
$253M
$10.5K ﹤0.01%
+80
New +$9.15K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.1K ﹤0.01%
486
+3
+0.6% +$69
ROK icon
153
Rockwell Automation
ROK
$49.2B
$9.97K ﹤0.01%
50
– –
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.91K ﹤0.01%
200
– –
MCK icon
155
McKesson
MCK
$102B
$9.91K ﹤0.01%
30
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$9.91K ﹤0.01%
265
– –
WRK
157
DELISTED
WestRock Company
WRK
$9.81K ﹤0.01%
246
+1
+0.4% +$47
CHWY icon
158
Chewy
CHWY
$9.59B
$9.72K ﹤0.01%
280
-175
-38% -$5.61K
KMX icon
159
CarMax
KMX
$8.24B
$9.5K ﹤0.01%
105
– –
BLOK icon
160
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.43K ﹤0.01%
520
– –
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.36K ﹤0.01%
60
– –
SLB icon
162
SLB Ltd
SLB
$76.5B
$9.11K ﹤0.01%
255
+1
+0.4% +$42
ALGN icon
163
Align Technology
ALGN
$12.1B
$8.99K ﹤0.01%
38
-131
-78% -$40.2K
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.62B
$8.68K ﹤0.01%
265
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.68K ﹤0.01%
23
– –
RGR icon
166
Sturm, Ruger & Co
RGR
$604M
$8.59K ﹤0.01%
135
– –
TWLO icon
167
Twilio
TWLO
$29.3B
$7.96K ﹤0.01%
95
– –
GS icon
168
Goldman Sachs
GS
$301B
$7.63K ﹤0.01%
26
-129
-83% -$40.2K
BOX icon
169
Box
BOX
$4.41B
$7.54K ﹤0.01%
300
– –
BIIB icon
170
Biogen
BIIB
$30.5B
$7.14K ﹤0.01%
35
– –
CRSP icon
171
CRISPR Therapeutics
CRSP
$4.99B
$7.11K ﹤0.01%
117
– –
BAC icon
172
Bank of America
BAC
$441B
$7.09K ﹤0.01%
228
+2
+0.9% +$72
SWKS icon
173
Skyworks Solutions
SWKS
$10.1B
$7.08K ﹤0.01%
76
-51
-40% -$5.51K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.86K ﹤0.01%
+160
New +$7.28K
CTVA icon
175
Corteva
CTVA
$51.3B
$6.57K ﹤0.01%
121
– –
5 6
7
8 9

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ODFS
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EPIME
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DWM
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DP
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CCC
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PIA
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Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.