We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19B
$10.7K ﹤0.01%
80
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7K ﹤0.01%
489
+3
+0.6% +$66
SONY icon
153
Sony
SONY
$138B
$10.7K ﹤0.01%
700
– –
CRWD icon
154
CrowdStrike
CRWD
$218B
$10.5K ﹤0.01%
400
– –
XYZ
155
Block Inc
XYZ
$47.5B
$10.4K ﹤0.01%
165
– –
ENPH icon
156
Enphase Energy
ENPH
$5.53B
$10.3K ﹤0.01%
39
+5
+15% +$1.46K
ENB icon
157
Enbridge
ENB
$112B
$9.97K ﹤0.01%
255
– –
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.89K ﹤0.01%
200
– –
WCN
159
Waste Connections
WCN
$42B
$9.68K ﹤0.01%
73
– –
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.56K ﹤0.01%
60
– –
BOX icon
161
Box
BOX
$4.6B
$9.34K ﹤0.01%
300
– –
BLCN
162
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.03K ﹤0.01%
445
– –
GS icon
163
Goldman Sachs
GS
$303B
$8.95K ﹤0.01%
26
– –
D icon
164
Dominion Energy
D
$59.3B
$8.89K ﹤0.01%
145
– –
WRK
165
DELISTED
WestRock Company
WRK
$8.78K ﹤0.01%
250
+2
+0.8% +$70
VEGI icon
166
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$8.65K ﹤0.01%
202
+2
+1% +$86
DHCNL
167
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$8.44K ﹤0.01%
732
– –
TELN
168
DELISTED
TELENOR ASA
TELN
$8.36K ﹤0.01%
900
– –
ALGN icon
169
Align Technology
ALGN
$12.3B
$8.01K ﹤0.01%
38
– –
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8K ﹤0.01%
265
– –
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.86K ﹤0.01%
520
– –
CHWY icon
172
Chewy
CHWY
$9.63B
$7.79K ﹤0.01%
210
-70
-25% -$2.73K
BAC icon
173
Bank of America
BAC
$442B
$7.6K ﹤0.01%
230
+2
+0.9% +$69
YUMC icon
174
Yum China
YUMC
$16.3B
$7.32K ﹤0.01%
134
– –
CTVA icon
175
Corteva
CTVA
$51.3B
$7.16K ﹤0.01%
122
– –
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.