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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.5B
$7.49K ﹤0.01%
87
– –
BOX icon
177
Box
BOX
$4.6B
$7.32K ﹤0.01%
300
– –
ABNB icon
178
Airbnb
ABNB
$107B
$7.04K ﹤0.01%
67
– –
CTVA icon
179
Corteva
CTVA
$51.3B
$6.95K ﹤0.01%
122
+1
+0.8% +$58
KMX icon
180
CarMax
KMX
$8.26B
$6.93K ﹤0.01%
105
– –
RGR icon
181
Sturm, Ruger & Co
RGR
$593M
$6.92K ﹤0.01%
136
+1
+0.7% +$58
BAC icon
182
Bank of America
BAC
$442B
$6.88K ﹤0.01%
228
– –
EDIT icon
183
Editas Medicine
EDIT
$442M
$6.67K ﹤0.01%
545
– –
TWLO icon
184
Twilio
TWLO
$36.6B
$6.57K ﹤0.01%
95
– –
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$6.56K ﹤0.01%
77
+1
+1% +$102
KWEB icon
186
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.53K ﹤0.01%
265
– –
YUMC icon
187
Yum China
YUMC
$16.3B
$6.34K ﹤0.01%
134
– –
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6.22K ﹤0.01%
129
+2
+2% +$109
RIVN icon
189
Rivian
RIVN
$23.2B
$5.76K ﹤0.01%
175
– –
WYNN icon
190
Wynn Resorts
WYNN
$10.6B
$5.17K ﹤0.01%
+82
New +$5.11K
SYK icon
191
Stryker
SYK
$130B
$5.16K ﹤0.01%
25
– –
DD icon
192
DuPont de Nemours
DD
$19.2B
$5.04K ﹤0.01%
80
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.88K ﹤0.01%
102
– –
TGT icon
194
Target
TGT
$68B
$4.59K ﹤0.01%
31
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.52K ﹤0.01%
41
+1
+3% +$123
GNRC icon
196
Generac Holdings
GNRC
$12.5B
$4.45K ﹤0.01%
25
– –
CARR icon
197
Carrier Global
CARR
$52.8B
$4.45K ﹤0.01%
125
– –
JFWD
198
DELISTED
Jacob Forward ETF
JFWD
$4.44K ﹤0.01%
515
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.4K ﹤0.01%
312
+3
+1% +$47
CL icon
200
Colgate-Palmolive
CL
$74.4B
$4.21K ﹤0.01%
60
– –
6 7
8
9 10

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.