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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
+3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 3 |
Eli Lilly
LLY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$47.2B
| $9.67K | ﹤0.01% |
+150
| New | +$10.5K |
|
152
Bank of America
BAC
$441B
| $9.6K | ﹤0.01% |
+241
| New | +$9.24K |
|
|
CTDD
153
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
| $9.43K | ﹤0.01% |
+900
| New | +$9.27K |
|
154
Pfizer
PFE
$148B
| $9.37K | ﹤0.01% |
+335
| New | +$9.22K |
|
155
Ulta Beauty
ULTA
$23.2B
| $9.26K | ﹤0.01% |
+24
| New | +$9.76K |
|
156
Boeing
BA
$186B
| $9.1K | ﹤0.01% |
+50
| New | +$8.91K |
|
157
Stryker
SYK
$129B
| $8.83K | ﹤0.01% |
+26
| New | +$8.81K |
|
158
Skyworks Solutions
SWKS
$10.1B
| $8.57K | ﹤0.01% |
+80
| New | +$7.89K |
|
159
Carrier Global
CARR
$53.7B
| $8.1K | ﹤0.01% |
+128
| New | +$7.86K |
|
160
DuPont de Nemours
DD
$19.7B
| $8.05K | ﹤0.01% |
+80
| New | +$7.83K |
|
161
Box
BOX
$4.39B
| $7.93K | ﹤0.01% |
+300
| New | +$8K |
|
162
Ferrovial N.V. Ordinary Shares
FER
$47.4B
| $7.78K | ﹤0.01% |
+202
| New | +$7.96K |
|
163
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.71K | ﹤0.01% |
+83
| New | +$7.44K |
|
164
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $7.48K | ﹤0.01% |
+209
| New | +$7.75K |
|
165
Schwab US Large- Cap ETF
SCHX
$74B
| $6.83K | ﹤0.01% |
+318
| New | +$6.57K |
|
166
T. Rowe Price
TROW
$24.2B
| $6.74K | ﹤0.01% |
+58
| New | +$6.67K |
|
167
Estee Lauder
EL
$31.4B
| $6.7K | ﹤0.01% |
+63
| New | +$8.26K |
|
168
Corteva
CTVA
$51.3B
| $6.69K | ﹤0.01% |
+124
| New | +$6.83K |
|
169
Ibotta
IBTA
$817M
| $6.39K | ﹤0.01% |
+85
| New | +$7.92K |
|
170
ExxonMobil
XOM
$634B
| $6.11K | ﹤0.01% |
+53
| New | +$6.17K |
|
171
Colgate-Palmolive
CL
$74.3B
| $6.07K | ﹤0.01% |
+63
| New | +$5.81K |
|
172
Evolv Technologies
EVLV
$1.07B
| $5.98K | ﹤0.01% |
+2,345
| New | +$7.77K |
|
173
Sturm, Ruger & Co
RGR
$607M
| $5.91K | ﹤0.01% |
+142
| New | +$6.3K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5.4K | ﹤0.01% |
+42
| New | +$5.41K |
|
175
Moderna
MRNA
$21.9B
| $5.34K | ﹤0.01% |
+45
| New | +$5.7K |
|
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Fairfield Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 290 positions worth $340M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco QQQ Trust: 55,430 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 55,430 shares worth $26.6M.
- Fairfield Financial Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2024.
- Fairfield Financial Advisors disclosed 290 positions in Q2 2024, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.