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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
201
National Beverage
FIZZ
$3.01B
$3.85K ﹤0.01%
100
– –
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.84K ﹤0.01%
98
+1
+1% +$44
KHC icon
203
Kraft Heinz
KHC
$30B
$3.63K ﹤0.01%
109
+1
+0.9% +$37
CTLT
204
DELISTED
CATALENT, INC.
CTLT
$3.62K ﹤0.01%
50
– –
ULTA icon
205
Ulta Beauty
ULTA
$24.3B
$3.61K ﹤0.01%
+9
New +$3.63K
GM icon
206
General Motors
GM
$76.8B
$3.53K ﹤0.01%
110
– –
ME
207
DELISTED
23andMe Holding Co
ME
$3.5K ﹤0.01%
61
– –
STVN icon
208
Stevanato
STVN
$5.54B
$3.39K ﹤0.01%
200
– –
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.76B
$3.28K ﹤0.01%
72
– –
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.23K ﹤0.01%
59
– –
ITB icon
211
iShares US Home Construction ETF
ITB
$2.35B
$3.23K ﹤0.01%
62
– –
MJ icon
212
Amplify Alternative Harvest ETF
MJ
$105M
$2.87K ﹤0.01%
52
– –
DOW icon
213
Dow Inc
DOW
$21.2B
$2.85K ﹤0.01%
65
– –
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.72B
$2.82K ﹤0.01%
32
+1
+3% +$97
EGBN icon
215
Eagle Bancorp
EGBN
$845M
$2.78K ﹤0.01%
62
– –
DXC icon
216
DXC Technology
DXC
$1.73B
$2.71K ﹤0.01%
111
– –
CLF icon
217
Cleveland-Cliffs
CLF
$6.99B
$2.69K ﹤0.01%
200
– –
RBLX icon
218
Roblox
RBLX
$27B
$2.69K ﹤0.01%
75
– –
HLN icon
219
Haleon
HLN
$44.2B
$2.63K ﹤0.01%
+431
New +$2.79K
EVLO
220
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.25K ﹤0.01%
54
– –
RVNC
221
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.16K ﹤0.01%
80
– –
PLTR icon
222
Palantir
PLTR
$413B
$2.03K ﹤0.01%
250
– –
TAN icon
223
Invesco Solar ETF
TAN
$1.49B
$1.84K ﹤0.01%
25
– –
WBD icon
224
Warner Bros
WBD
$67.1B
$1.69K ﹤0.01%
147
+103
+234% +$1.4K
ROIV icon
225
Roivant Sciences
ROIV
$26.2B
$1.61K ﹤0.01%
500
– –
7 8
9
10 11

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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
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GIM
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Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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

  • Fairfield Financial Advisors's largest Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.