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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.62B
$7.14K ﹤0.01%
265
– –
FSLR icon
177
First Solar
FSLR
$26.2B
$7.03K ﹤0.01%
+37
New +$7.33K
CTVA icon
178
Corteva
CTVA
$51.3B
$7.02K ﹤0.01%
123
+1
+0.8% +$58
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.91K ﹤0.01%
83
-100
-55% -$8.36K
SEMR
180
DELISTED
Semrush
SEMR
$6.7K ﹤0.01%
+700
New +$6.19K
BAC icon
181
Bank of America
BAC
$441B
$6.68K ﹤0.01%
233
+2
+0.9% +$57
ENPH icon
182
Enphase Energy
ENPH
$5.24B
$6.53K ﹤0.01%
39
– –
ALGN icon
183
Align Technology
ALGN
$12.1B
$6.37K ﹤0.01%
18
– –
CARR icon
184
Carrier Global
CARR
$52.7B
$6.3K ﹤0.01%
127
+1
+0.8% +$44
PYPL icon
185
PayPal
PYPL
$51.1B
$5.81K ﹤0.01%
87
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.5K ﹤0.01%
315
– –
XOM icon
187
ExxonMobil
XOM
$642B
$5.5K ﹤0.01%
51
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.07K ﹤0.01%
41
– –
ROIV icon
189
Roivant Sciences
ROIV
$25.4B
$5.04K ﹤0.01%
500
– –
FIZZ icon
190
National Beverage
FIZZ
$2.99B
$4.83K ﹤0.01%
100
– –
CL icon
191
Colgate-Palmolive
CL
$74.1B
$4.7K ﹤0.01%
61
– –
EDIT icon
192
Editas Medicine
EDIT
$445M
$4.49K ﹤0.01%
545
– –
GM icon
193
General Motors
GM
$76.3B
$4.24K ﹤0.01%
110
– –
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.71B
$4.22K ﹤0.01%
72
– –
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.19K ﹤0.01%
101
+1
+1% +$41
KHC icon
196
Kraft Heinz
KHC
$29.6B
$3.94K ﹤0.01%
111
+1
+0.9% +$38
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$3.68K ﹤0.01%
9
– –
HLN icon
198
Haleon
HLN
$44.2B
$3.61K ﹤0.01%
431
– –
DOW icon
199
Dow Inc
DOW
$21.9B
$3.46K ﹤0.01%
65
– –
CLF icon
200
Cleveland-Cliffs
CLF
$6.98B
$3.35K ﹤0.01%
200
– –
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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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.