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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
$10.2K ﹤0.01%
345
+3
+0.9% +$114
D icon
152
Dominion Energy
D
$59.3B
$10K ﹤0.01%
145
– –
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.88K ﹤0.01%
200
– –
BLCN
154
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.87K ﹤0.01%
445
– –
WCN
155
Waste Connections
WCN
$42B
$9.86K ﹤0.01%
+73
New +$9.95K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.83K ﹤0.01%
486
– –
TER icon
157
Teradyne
TER
$59.3B
$9.77K ﹤0.01%
130
– –
BLOK icon
158
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.62K ﹤0.01%
520
– –
T icon
159
AT&T
T
$163B
$9.48K ﹤0.01%
618
+432
+232% +$7.86K
ENB icon
160
Enbridge
ENB
$112B
$9.46K ﹤0.01%
255
– –
ENPH icon
161
Enphase Energy
ENPH
$5.53B
$9.43K ﹤0.01%
+34
New +$9.17K
SLB icon
162
SLB Ltd
SLB
$75B
$9.2K ﹤0.01%
256
+1
+0.4% +$36
XYZ
163
Block Inc
XYZ
$47.5B
$9.07K ﹤0.01%
165
-20
-11% -$1.42K
SONY icon
164
Sony
SONY
$138B
$8.97K ﹤0.01%
700
– –
CHWY icon
165
Chewy
CHWY
$9.63B
$8.6K ﹤0.01%
280
– –
DHCNL
166
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$8.35K ﹤0.01%
732
– –
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$8.33K ﹤0.01%
+100
New +$8.51K
TELN
168
DELISTED
TELENOR ASA
TELN
$8.27K ﹤0.01%
900
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.21K ﹤0.01%
23
– –
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
60
– –
ALGN icon
171
Align Technology
ALGN
$12.3B
$7.87K ﹤0.01%
38
– –
VEGI icon
172
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$7.83K ﹤0.01%
+200
New +$8.3K
WRK
173
DELISTED
WestRock Company
WRK
$7.66K ﹤0.01%
248
+2
+0.8% +$79
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.17B
$7.65K ﹤0.01%
117
– –
GS icon
175
Goldman Sachs
GS
$303B
$7.59K ﹤0.01%
26
– –
5 6
7
8 9

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SI
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OCM
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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
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.