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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.1B
$11.3K ﹤0.01%
24
– –
TSN icon
152
Tyson Foods
TSN
$20.5B
$11.2K ﹤0.01%
219
+2
+0.9% +$109
ARKK icon
153
ARK Innovation ETF
ARKK
$6.02B
$10.5K ﹤0.01%
239
-609
-72% -$24.2K
DHCNL
154
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$10.5K ﹤0.01%
732
– –
WCN
155
Waste Connections
WCN
$41.5B
$10.4K ﹤0.01%
73
– –
HDEF icon
156
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$10.2K ﹤0.01%
444
– –
T icon
157
AT&T
T
$162B
$9.99K ﹤0.01%
626
+3
+0.5% +$51
XYZ
158
Block Inc
XYZ
$47.4B
$9.99K ﹤0.01%
150
– –
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.93K ﹤0.01%
200
– –
BLCN
160
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.6K ﹤0.01%
445
– –
ENB icon
161
Enbridge
ENB
$113B
$9.47K ﹤0.01%
255
– –
TELN
162
DELISTED
TELENOR ASA
TELN
$9.08K ﹤0.01%
900
– –
BOX icon
163
Box
BOX
$4.4B
$8.81K ﹤0.01%
300
– –
SWKS icon
164
Skyworks Solutions
SWKS
$10.1B
$8.66K ﹤0.01%
78
– –
ABNB icon
165
Airbnb
ABNB
$89B
$8.59K ﹤0.01%
67
– –
GS icon
166
Goldman Sachs
GS
$305B
$8.54K ﹤0.01%
26
– –
VEGI icon
167
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$8.06K ﹤0.01%
204
+2
+1% +$80
SYK icon
168
Stryker
SYK
$129B
$7.84K ﹤0.01%
26
– –
ZM icon
169
Zoom
ZM
$29.3B
$7.81K ﹤0.01%
115
-45
-28% -$3.01K
ZION icon
170
Zions Bancorporation
ZION
$10.3B
$7.75K ﹤0.01%
289
-3,542
-92% -$98.2K
YUMC icon
171
Yum China
YUMC
$16.4B
$7.57K ﹤0.01%
134
– –
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.8B
$7.44K ﹤0.01%
60
– –
WRK
173
DELISTED
WestRock Company
WRK
$7.39K ﹤0.01%
254
+2
+0.8% +$58
RGR icon
174
Sturm, Ruger & Co
RGR
$605M
$7.36K ﹤0.01%
139
+1
+0.7% +$55
DD icon
175
DuPont de Nemours
DD
$19.7B
$7.14K ﹤0.01%
80
– –
5 6
7
8 9

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EPIME
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DWM
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DP
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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.