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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
176
Box
BOX
$4.6B
$7.8K ﹤0.01%
300
– –
RGR icon
177
Sturm, Ruger & Co
RGR
$593M
$7.79K ﹤0.01%
138
+1
+0.7% +$56
WRK
178
DELISTED
WestRock Company
WRK
$7.51K ﹤0.01%
252
+2
+0.8% +$66
CTVA icon
179
Corteva
CTVA
$51.3B
$7.33K ﹤0.01%
122
– –
SYK icon
180
Stryker
SYK
$130B
$7.19K ﹤0.01%
26
– –
DD icon
181
DuPont de Nemours
DD
$19.2B
$7.06K ﹤0.01%
80
– –
BAC icon
182
Bank of America
BAC
$442B
$6.54K ﹤0.01%
231
+1
+0.4% +$33
PYPL icon
183
PayPal
PYPL
$50.5B
$6.47K ﹤0.01%
87
– –
CARR icon
184
Carrier Global
CARR
$52.8B
$5.69K ﹤0.01%
126
– –
ALGN icon
185
Align Technology
ALGN
$12.3B
$5.61K ﹤0.01%
18
-20
-53% -$5.9K
XOM icon
186
ExxonMobil
XOM
$634B
$5.57K ﹤0.01%
51
+1
+2% +$111
FIZZ icon
187
National Beverage
FIZZ
$3.01B
$5.2K ﹤0.01%
100
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.01K ﹤0.01%
41
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.99K ﹤0.01%
315
+3
+1% +$47
CL icon
190
Colgate-Palmolive
CL
$74.4B
$4.57K ﹤0.01%
61
+1
+2% +$74
KHC icon
191
Kraft Heinz
KHC
$30B
$4.27K ﹤0.01%
110
+1
+0.9% +$40
JFWD
192
DELISTED
Jacob Forward ETF
JFWD
$4.19K ﹤0.01%
515
– –
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.17K ﹤0.01%
100
+1
+1% +$44
GM icon
194
General Motors
GM
$76.8B
$3.96K ﹤0.01%
110
– –
EDIT icon
195
Editas Medicine
EDIT
$442M
$3.83K ﹤0.01%
545
– –
ARKW icon
196
ARK Web x.0 ETF
ARKW
$1.76B
$3.7K ﹤0.01%
72
– –
ROIV icon
197
Roivant Sciences
ROIV
$26.2B
$3.65K ﹤0.01%
500
– –
CLF icon
198
Cleveland-Cliffs
CLF
$6.99B
$3.62K ﹤0.01%
200
– –
DOW icon
199
Dow Inc
DOW
$21.2B
$3.51K ﹤0.01%
65
– –
HLN icon
200
Haleon
HLN
$44.2B
$3.48K ﹤0.01%
431
– –
6 7
8
9 10

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ODFS
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EPIME
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DP
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CCC
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PIA
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GIM
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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.