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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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$26.9B
$5.98K ﹤0.01%
37
– –
ROIV icon
177
Roivant Sciences
ROIV
$26.2B
$5.84K ﹤0.01%
500
– –
ALGN icon
178
Align Technology
ALGN
$12.3B
$5.5K ﹤0.01%
18
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$6.31B
$5.45K ﹤0.01%
137
-102
-43% -$4.5K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.34K ﹤0.01%
315
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$5.09K ﹤0.01%
87
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.79K ﹤0.01%
42
+1
+2% +$122
FIZZ icon
183
National Beverage
FIZZ
$3.01B
$4.7K ﹤0.01%
100
– –
ENPH icon
184
Enphase Energy
ENPH
$5.53B
$4.69K ﹤0.01%
39
– –
CL icon
185
Colgate-Palmolive
CL
$74.4B
$4.37K ﹤0.01%
61
– –
EDIT icon
186
Editas Medicine
EDIT
$442M
$4.25K ﹤0.01%
545
– –
RIVN icon
187
Rivian
RIVN
$23.2B
$4.25K ﹤0.01%
175
– –
MMM icon
188
3M
MMM
$94.3B
$4.03K ﹤0.01%
51
-149
-75% -$12.8K
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.02K ﹤0.01%
102
+1
+1% +$41
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.76B
$3.9K ﹤0.01%
72
– –
KHC icon
191
Kraft Heinz
KHC
$30B
$3.78K ﹤0.01%
112
+1
+0.9% +$35
GM icon
192
General Motors
GM
$76.8B
$3.63K ﹤0.01%
110
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$3.56K ﹤0.01%
9
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.37K ﹤0.01%
51
– –
DOW icon
195
Dow Inc
DOW
$21.2B
$3.35K ﹤0.01%
65
– –
CLF icon
196
Cleveland-Cliffs
CLF
$6.99B
$3.13K ﹤0.01%
200
– –
T icon
197
AT&T
T
$163B
$3.02K ﹤0.01%
201
-425
-68% -$6.23K
W icon
198
Wayfair
W
$14.6B
$2.42K ﹤0.01%
40
– –
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$105M
$2.28K ﹤0.01%
52
– –
CROX icon
200
Crocs
CROX
$6.55B
$1.76K ﹤0.01%
+20
New +$2.06K
6 7
8
9 10

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OCM
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ODFS
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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
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PIA
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GIM
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Fairfield Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

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

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.