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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.9B
$3.35K ﹤0.01%
65
– –
DXC icon
202
DXC Technology
DXC
$1.77B
$3.35K ﹤0.01%
111
– –
ITB icon
203
iShares US Home Construction ETF
ITB
$2.28B
$3.25K ﹤0.01%
62
– –
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.23K ﹤0.01%
59
– –
STVN icon
205
Stevanato
STVN
$5.54B
$3.16K ﹤0.01%
200
– –
CLF icon
206
Cleveland-Cliffs
CLF
$6.98B
$3.07K ﹤0.01%
200
– –
ME
207
DELISTED
23andMe Holding Co
ME
$3.04K ﹤0.01%
61
– –
EGBN icon
208
Eagle Bancorp
EGBN
$849M
$2.94K ﹤0.01%
62
-294
-83% -$14.8K
RBLX icon
209
Roblox
RBLX
$25.7B
$2.46K ﹤0.01%
75
– –
PLTR icon
210
Palantir
PLTR
$375B
$2.27K ﹤0.01%
250
– –
EVLO
211
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.27K ﹤0.01%
54
– –
ROIV icon
212
Roivant Sciences
ROIV
$25.4B
$2.04K ﹤0.01%
500
– –
IOVA icon
213
Iovance Biotherapeutics
IOVA
$2.77B
$1.84K ﹤0.01%
167
– –
TAN icon
214
Invesco Solar ETF
TAN
$1.45B
$1.78K ﹤0.01%
25
– –
W icon
215
Wayfair
W
$14.3B
$1.74K ﹤0.01%
40
-35
-47% -$2.46K
TSM icon
216
TSMC
TSM
$2.17T
$1.64K ﹤0.01%
20
– –
LQMT
217
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.57K ﹤0.01%
20,000
– –
JYNT icon
218
The Joint Corp
JYNT
$117M
$1.53K ﹤0.01%
100
– –
PTON icon
219
Peloton Interactive
PTON
$2.38B
$1.42K ﹤0.01%
155
-100
-39% -$1.6K
WRBY icon
220
Warby Parker
WRBY
$3.31B
$1.41K ﹤0.01%
125
– –
ACCO icon
221
Acco Brands
ACCO
$407M
$1.31K ﹤0.01%
200
– –
RVNC
222
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.11K ﹤0.01%
+80
New +$1.23K
KD icon
223
Kyndryl
KD
$3.09B
$1.01K ﹤0.01%
103
– –
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.63B
$945 ﹤0.01%
30
– –
UAA icon
225
Under Armour
UAA
$2.73B
$833 ﹤0.01%
100
– –
7 8
9
10 11

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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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PIA
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Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.