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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.5B
$6.5K ﹤0.01%
134
– –
EDIT icon
177
Editas Medicine
EDIT
$445M
$6.45K ﹤0.01%
545
– –
PYPL icon
178
PayPal
PYPL
$51.1B
$6.08K ﹤0.01%
87
– –
ABNB icon
179
Airbnb
ABNB
$90B
$5.97K ﹤0.01%
67
– –
PBW icon
180
Invesco WilderHill Clean Energy ETF
PBW
$414M
$5.82K ﹤0.01%
127
-120
-49% -$6.3K
DD icon
181
DuPont de Nemours
DD
$19.5B
$5.56K ﹤0.01%
80
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.51K ﹤0.01%
102
+1
+1% +$60
CTLT
183
DELISTED
CATALENT, INC.
CTLT
$5.37K ﹤0.01%
50
– –
GNRC icon
184
Generac Holdings
GNRC
$12.5B
$5.26K ﹤0.01%
+25
New +$6.15K
SYK icon
185
Stryker
SYK
$129B
$5.05K ﹤0.01%
25
– –
FIZZ icon
186
National Beverage
FIZZ
$2.99B
$4.89K ﹤0.01%
+100
New +$4.66K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.78K ﹤0.01%
+40
New +$4.99K
CL icon
188
Colgate-Palmolive
CL
$74.1B
$4.78K ﹤0.01%
60
+1
+2% +$78
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.62K ﹤0.01%
309
– –
RIVN icon
190
Rivian
RIVN
$22.3B
$4.5K ﹤0.01%
175
– –
CARR icon
191
Carrier Global
CARR
$52.7B
$4.45K ﹤0.01%
125
+1
+0.8% +$39
TGT icon
192
Target
TGT
$66.8B
$4.34K ﹤0.01%
31
– –
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.28K ﹤0.01%
97
+1
+1% +$47
JFWD
194
DELISTED
Jacob Forward ETF
JFWD
$4.21K ﹤0.01%
515
– –
KHC icon
195
Kraft Heinz
KHC
$29.6B
$4.11K ﹤0.01%
108
+1
+0.9% +$40
T icon
196
AT&T
T
$162B
$3.9K ﹤0.01%
186
-56
-23% -$1.12K
MJ icon
197
Amplify Alternative Harvest ETF
MJ
$103M
$3.63K ﹤0.01%
52
– –
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.71B
$3.52K ﹤0.01%
72
– –
GM icon
199
General Motors
GM
$76.3B
$3.49K ﹤0.01%
110
– –
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.69B
$3.44K ﹤0.01%
31
– –
6 7
8
9 10

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ODFS
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EPIME
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DWM
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DP
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CCC
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PIA
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Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.