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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
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.6B
$7.05K ﹤0.01%
77
– –
RGR icon
177
Sturm, Ruger & Co
RGR
$593M
$6.94K ﹤0.01%
137
+1
+0.7% +$54
DD icon
178
DuPont de Nemours
DD
$19.2B
$6.86K ﹤0.01%
80
– –
WYNN icon
179
Wynn Resorts
WYNN
$10.6B
$6.76K ﹤0.01%
82
– –
SYK icon
180
Stryker
SYK
$130B
$6.25K ﹤0.01%
26
+1
+4% +$227
PYPL icon
181
PayPal
PYPL
$50.5B
$6.2K ﹤0.01%
87
– –
ABNB icon
182
Airbnb
ABNB
$106B
$5.73K ﹤0.01%
67
– –
XOM icon
183
ExxonMobil
XOM
$634B
$5.56K ﹤0.01%
+50
New +$5.36K
CARR icon
184
Carrier Global
CARR
$52.8B
$5.18K ﹤0.01%
126
+1
+0.8% +$41
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.11K ﹤0.01%
41
– –
PBW icon
186
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5.03K ﹤0.01%
131
+2
+2% +$89
EDIT icon
187
Editas Medicine
EDIT
$442M
$4.83K ﹤0.01%
545
– –
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.17B
$4.76K ﹤0.01%
117
– –
CL icon
189
Colgate-Palmolive
CL
$74.4B
$4.75K ﹤0.01%
60
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.71K ﹤0.01%
312
– –
FIZZ icon
191
National Beverage
FIZZ
$3.01B
$4.65K ﹤0.01%
100
– –
TWLO icon
192
Twilio
TWLO
$36.6B
$4.65K ﹤0.01%
95
– –
KHC icon
193
Kraft Heinz
KHC
$30B
$4.43K ﹤0.01%
109
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.34K ﹤0.01%
99
+1
+1% +$43
ROIV icon
195
Roivant Sciences
ROIV
$26.2B
$4K ﹤0.01%
500
– –
JFWD
196
DELISTED
Jacob Forward ETF
JFWD
$3.99K ﹤0.01%
515
– –
GM icon
197
General Motors
GM
$76.8B
$3.7K ﹤0.01%
110
– –
HLN icon
198
Haleon
HLN
$44.2B
$3.45K ﹤0.01%
431
– –
DOW icon
199
Dow Inc
DOW
$21.2B
$3.27K ﹤0.01%
65
– –
RIVN icon
200
Rivian
RIVN
$23.2B
$3.23K ﹤0.01%
175
– –
6 7
8
9 10

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EPIME
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DP
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GIM
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Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.