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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
$12.2K 0.01%
345
– –
T icon
152
AT&T
T
$163B
$11.9K 0.01%
623
+2
+0.3% +$38
BR icon
153
Broadridge
BR
$19B
$11.6K 0.01%
80
– –
ZM icon
154
Zoom
ZM
$30.6B
$11.5K 0.01%
160
-65
-29% -$4.68K
MDT icon
155
Medtronic
MDT
$112B
$11.1K ﹤0.01%
140
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.9K ﹤0.01%
492
+3
+0.6% +$69
TELN
157
DELISTED
TELENOR ASA
TELN
$10.6K ﹤0.01%
900
– –
HDEF icon
158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$10.3K ﹤0.01%
444
-252
-36% -$5.74K
XYZ
159
Block Inc
XYZ
$47.5B
$10.3K ﹤0.01%
150
-15
-9% -$1.12K
WCN
160
Waste Connections
WCN
$42B
$10.1K ﹤0.01%
73
– –
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.92K ﹤0.01%
200
– –
BLOK icon
162
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.83K ﹤0.01%
520
– –
ENB icon
163
Enbridge
ENB
$112B
$9.71K ﹤0.01%
255
– –
DHCNL
164
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$9.46K ﹤0.01%
732
– –
BLCN
165
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.39K ﹤0.01%
445
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$9.13K ﹤0.01%
78
+1
+1% +$111
WYNN icon
167
Wynn Resorts
WYNN
$10.6B
$8.94K ﹤0.01%
82
– –
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.7K ﹤0.01%
60
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$8.55K ﹤0.01%
105
-100
-49% -$8.28K
YUMC icon
170
Yum China
YUMC
$16.3B
$8.44K ﹤0.01%
134
– –
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.41K ﹤0.01%
265
– –
VEGI icon
172
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$8.39K ﹤0.01%
202
– –
GS icon
173
Goldman Sachs
GS
$303B
$8.37K ﹤0.01%
26
– –
ABNB icon
174
Airbnb
ABNB
$107B
$8.19K ﹤0.01%
67
– –
ENPH icon
175
Enphase Energy
ENPH
$5.53B
$8.01K ﹤0.01%
39
– –
5 6
7
8 9

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OCM
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ODFS
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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
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PIA
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GIM
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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.