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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.6B
| $8.72K | ﹤0.01% |
+300
| New | +$7.89K |
|
177
GameStop
GME
$8.6B
| $8.66K | ﹤0.01% |
+208
| New | +$6.15K |
|
178
Wayfair
W
$14.6B
| $8.31K | ﹤0.01% |
+75
| New | +$10.6K |
|
179
Snowflake
SNOW
$115B
| $8.02K | ﹤0.01% |
+35
| New | +$9.05K |
|
180
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7.55K | ﹤0.01% |
+265
| New | +$8.88K |
|
181
Biogen
BIIB
$30.7B
| $7.37K | ﹤0.01% |
+35
| New | +$7.61K |
|
182
DuPont de Nemours
DD
$19.2B
| $7.36K | ﹤0.01% |
+80
| New | +$7.81K |
|
183
CRISPR Therapeutics
CRSP
$5.17B
| $7.34K | ﹤0.01% |
+117
| New | +$7.35K |
|
|
JFWD
184
DELISTED
Jacob Forward ETF
JFWD
| $7.25K | ﹤0.01% |
+515
| New | +$7.24K |
|
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.97K | ﹤0.01% |
+101
| New | +$7.12K |
|
186
Corteva
CTVA
$51.3B
| $6.95K | ﹤0.01% |
+121
| New | +$6.18K |
|
187
Cognex
CGNX
$11.3B
| $6.94K | ﹤0.01% |
+90
| New | +$6.16K |
|
188
Stryker
SYK
$130B
| $6.77K | ﹤0.01% |
+25
| New | +$6.47K |
|
189
Peloton Interactive
PTON
$2.49B
| $6.74K | ﹤0.01% |
+255
| New | +$7.31K |
|
190
Target
TGT
$68B
| $6.49K | ﹤0.01% |
+31
| New | +$6.71K |
|
191
Amplify Alternative Harvest ETF
MJ
$105M
| $6.48K | ﹤0.01% |
+52
| New | +$6.25K |
|
192
Cleveland-Cliffs
CLF
$6.99B
| $6.44K | ﹤0.01% |
+200
| New | +$4.56K |
|
193
Innovative Industrial Properties
IIPR
$1.72B
| $6.38K | ﹤0.01% |
+31
| New | +$6.1K |
|
194
ARK Web x.0 ETF
ARKW
$1.76B
| $6.28K | ﹤0.01% |
+72
| New | +$6.51K |
|
195
Carrier Global
CARR
$52.8B
| $5.7K | ﹤0.01% |
+124
| New | +$5.84K |
|
196
Yum China
YUMC
$16.3B
| $5.57K | ﹤0.01% |
+134
| New | +$6.31K |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| $5.54K | ﹤0.01% |
+50
| New | +$5.22K |
|
198
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.54K | ﹤0.01% |
+309
| New | +$5.47K |
|
199
General Motors
GM
$76.8B
| $4.81K | ﹤0.01% |
+110
| New | +$5.49K |
|
|
ME
200
DELISTED
23andMe Holding Co
ME
| $4.69K | ﹤0.01% |
+61
| New | +$5.57K |
|
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Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.