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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
+3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 3 |
Eli Lilly
LLY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roivant Sciences
ROIV
$25.1B
| $5.29K | ﹤0.01% |
+500
| New | +$5.48K |
|
177
National Beverage
FIZZ
$2.98B
| $5.12K | ﹤0.01% |
+100
| New | +$4.68K |
|
178
PayPal
PYPL
$50.4B
| $5.05K | ﹤0.01% |
+87
| New | +$5.53K |
|
179
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.59K | ﹤0.01% |
+9
| New | +$4.33K |
|
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.43K | ﹤0.01% |
+52
| New | +$4.29K |
|
181
T-Mobile US
TMUS
$192B
| $4.42K | ﹤0.01% |
+25
| New | +$4.19K |
|
182
Align Technology
ALGN
$12.3B
| $4.35K | ﹤0.01% |
+18
| New | +$5.01K |
|
183
Airbnb
ABNB
$88.9B
| $4.09K | ﹤0.01% |
+27
| New | +$4.13K |
|
184
Kraft Heinz
KHC
$29.7B
| $3.79K | ﹤0.01% |
+118
| New | +$4.21K |
|
185
Dow Inc
DOW
$22B
| $3.45K | ﹤0.01% |
+65
| New | +$3.71K |
|
186
Cleveland-Cliffs
CLF
$7.14B
| $3.08K | ﹤0.01% |
+200
| New | +$3.58K |
|
187
Zoom
ZM
$29.4B
| $2.66K | ﹤0.01% |
+45
| New | +$2.76K |
|
188
Rivian
RIVN
$22.8B
| $2.35K | ﹤0.01% |
+175
| New | +$1.83K |
|
189
Structure Therapeutics
GPCR
$3.7B
| $2.32K | ﹤0.01% |
+59
| New | +$2.42K |
|
190
Hims & Hers Health
HIMS
$7.04B
| $1.74K | ﹤0.01% |
+86
| New | +$1.43K |
|
191
Viking Therapeutics
VKTX
$3.94B
| $1.7K | ﹤0.01% |
+32
| New | +$2.1K |
|
192
Kyndryl
KD
$3.16B
| $1.5K | ﹤0.01% |
+57
| New | +$1.37K |
|
193
The Joint Corp
JYNT
$117M
| $1.41K | ﹤0.01% |
+100
| New | +$1.43K |
|
194
Bristol-Myers Squibb
BMY
$130B
| $1.25K | ﹤0.01% |
+30
| New | +$1.34K |
|
|
LQMT
195
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1.07K | ﹤0.01% |
+20,000
| New | +$1.07K |
|
196
3M
MMM
$92.9B
| $1.02K | ﹤0.01% |
+10
| New | +$975 |
|
197
Acco Brands
ACCO
$404M
| $940 | ﹤0.01% |
+200
| New | +$997 |
|
198
Under Armour
UAA
$2.83B
| $667 | ﹤0.01% |
+100
| New | +$682 |
|
199
Editas Medicine
EDIT
$456M
| $490 | ﹤0.01% |
+105
| New | +$592 |
|
200
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $414 | ﹤0.01% |
+9
| New | +$404 |
|
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Fairfield Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 290 positions worth $340M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco QQQ Trust: 55,430 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 55,430 shares worth $26.6M.
- Fairfield Financial Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2024.
- Fairfield Financial Advisors disclosed 290 positions in Q2 2024, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.