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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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
151
Waste Connections
WCN
$42B
$9.8K ﹤0.01%
73
– –
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
$9.59K ﹤0.01%
24
– –
ABNB icon
153
Airbnb
ABNB
$107B
$9.19K ﹤0.01%
67
– –
WRK
154
DELISTED
WestRock Company
WRK
$9.18K ﹤0.01%
256
+2
+0.8% +$66
GS icon
155
Goldman Sachs
GS
$303B
$8.64K ﹤0.01%
27
+1
+4% +$334
ENB icon
156
Enbridge
ENB
$112B
$8.55K ﹤0.01%
255
– –
BLCN
157
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.45K ﹤0.01%
445
– –
VZ icon
158
Verizon
VZ
$196B
$8.27K ﹤0.01%
+255
New +$8.62K
ZM icon
159
Zoom
ZM
$30.6B
$8.04K ﹤0.01%
115
– –
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$7.77K ﹤0.01%
79
+1
+1% +$106
VEGI icon
161
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$7.76K ﹤0.01%
204
– –
YUMC icon
162
Yum China
YUMC
$16.3B
$7.47K ﹤0.01%
134
– –
DD icon
163
DuPont de Nemours
DD
$19.2B
$7.46K ﹤0.01%
80
– –
RGR icon
164
Sturm, Ruger & Co
RGR
$593M
$7.3K ﹤0.01%
140
+1
+0.7% +$53
BOX icon
165
Box
BOX
$4.6B
$7.26K ﹤0.01%
300
– –
SEMR
166
DELISTED
Semrush
SEMR
$7.26K ﹤0.01%
854
+154
+22% +$1.44K
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.25K ﹤0.01%
265
– –
ZION icon
168
Zions Bancorporation
ZION
$10.3B
$7.19K ﹤0.01%
206
-83
-29% -$2.89K
SYK icon
169
Stryker
SYK
$130B
$7.04K ﹤0.01%
26
– –
CARR icon
170
Carrier Global
CARR
$52.8B
$7.02K ﹤0.01%
127
– –
XYZ
171
Block Inc
XYZ
$47.5B
$6.64K ﹤0.01%
150
– –
BAC icon
172
Bank of America
BAC
$442B
$6.42K ﹤0.01%
235
+2
+0.9% +$59
CTVA icon
173
Corteva
CTVA
$51.3B
$6.29K ﹤0.01%
123
– –
XOM icon
174
ExxonMobil
XOM
$634B
$6.08K ﹤0.01%
52
+1
+2% +$110
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.06K ﹤0.01%
83
– –
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 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

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

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.