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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $4.53K | ﹤0.01% |
+96
| New | +$4.38K |
|
202
Colgate-Palmolive
CL
$74.4B
| $4.49K | ﹤0.01% |
+59
| New | +$4.67K |
|
203
AT&T
T
$163B
| $4.33K | ﹤0.01% |
+242
| New | +$4.48K |
|
204
Warby Parker
WRBY
$3.27B
| $4.23K | ﹤0.01% |
+125
| New | +$4.04K |
|
205
Kraft Heinz
KHC
$30B
| $4.2K | ﹤0.01% |
+107
| New | +$4.01K |
|
206
Dow Inc
DOW
$21.2B
| $4.14K | ﹤0.01% |
+65
| New | +$3.92K |
|
207
Stevanato
STVN
$5.54B
| $4.02K | ﹤0.01% |
+200
| New | +$3.49K |
|
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.73K | ﹤0.01% |
+59
| New | +$4.25K |
|
209
iShares US Home Construction ETF
ITB
$2.35B
| $3.67K | ﹤0.01% |
+62
| New | +$4.25K |
|
|
EVLO
210
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.64K | ﹤0.01% |
+54
| New | +$4.5K |
|
211
DXC Technology
DXC
$1.73B
| $3.61K | ﹤0.01% |
+111
| New | +$3.67K |
|
212
The Joint Corp
JYNT
$119M
| $3.54K | ﹤0.01% |
+100
| New | +$4.62K |
|
213
Roblox
RBLX
$27B
| $3.47K | ﹤0.01% |
+75
| New | +$4.53K |
|
214
Palantir
PLTR
$413B
| $3.43K | ﹤0.01% |
+250
| New | +$3.33K |
|
|
NPTN
215
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.04K | ﹤0.01% |
+200
| New | +$3.05K |
|
216
Iovance Biotherapeutics
IOVA
$2.87B
| $2.78K | ﹤0.01% |
+167
| New | +$2.58K |
|
217
NVE Corp
NVEC
$609M
| $2.72K | ﹤0.01% |
+50
| New | +$2.95K |
|
218
Roivant Sciences
ROIV
$26.2B
| $2.47K | ﹤0.01% |
+500
| New | +$3.3K |
|
219
TSMC
TSM
$2.18T
| $2.08K | ﹤0.01% |
+20
| New | +$2.34K |
|
|
LQMT
220
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2.03K | ﹤0.01% |
+20,000
| New | +$2.03K |
|
221
Invesco Solar ETF
TAN
$1.49B
| $1.89K | ﹤0.01% |
+25
| New | +$1.73K |
|
222
Lyft
LYFT
$6.63B
| $1.73K | ﹤0.01% |
+45
| New | +$1.76K |
|
223
Under Armour
UAA
$2.6B
| $1.7K | ﹤0.01% |
+100
| New | +$1.79K |
|
224
Acco Brands
ACCO
$407M
| $1.6K | ﹤0.01% |
+200
| New | +$1.66K |
|
225
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.38K | ﹤0.01% |
+30
| New | +$1.43K |
|
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Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.