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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
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
201
Cleveland-Cliffs
CLF
$6.99B
$3.22K ﹤0.01%
200
– –
DXC icon
202
DXC Technology
DXC
$1.73B
$2.93K ﹤0.01%
111
– –
ARKW icon
203
ARK Web x.0 ETF
ARKW
$1.76B
$2.77K ﹤0.01%
72
– –
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$105M
$2.66K ﹤0.01%
52
– –
GNRC icon
205
Generac Holdings
GNRC
$12.5B
$2.52K ﹤0.01%
25
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.46K ﹤0.01%
51
-51
-50% -$2.5K
CTLT
207
DELISTED
CATALENT, INC.
CTLT
$2.25K ﹤0.01%
50
– –
TAN icon
208
Invesco Solar ETF
TAN
$1.49B
$1.82K ﹤0.01%
25
– –
EVLO
209
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.73K ﹤0.01%
54
– –
PLTR icon
210
Palantir
PLTR
$413B
$1.6K ﹤0.01%
250
– –
TSM icon
211
TSMC
TSM
$2.18T
$1.49K ﹤0.01%
20
– –
RVNC
212
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.48K ﹤0.01%
80
– –
JYNT icon
213
The Joint Corp
JYNT
$119M
$1.4K ﹤0.01%
100
– –
WBD icon
214
Warner Bros
WBD
$67.1B
$1.39K ﹤0.01%
147
– –
W icon
215
Wayfair
W
$14.6B
$1.32K ﹤0.01%
40
– –
LQMT
216
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.27K ﹤0.01%
20,000
– –
PTON icon
217
Peloton Interactive
PTON
$2.46B
$1.23K ﹤0.01%
155
– –
KD icon
218
Kyndryl
KD
$3.05B
$1.15K ﹤0.01%
103
– –
ACCO icon
219
Acco Brands
ACCO
$407M
$1.12K ﹤0.01%
200
– –
IOVA icon
220
Iovance Biotherapeutics
IOVA
$2.83B
$1.07K ﹤0.01%
167
– –
UAA icon
221
Under Armour
UAA
$2.6B
$1.02K ﹤0.01%
100
– –
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.73B
$847 ﹤0.01%
30
– –
RBLX icon
223
Roblox
RBLX
$27B
$712 ﹤0.01%
25
-50
-67% -$1.76K
REZI icon
224
Resideo Technologies
REZI
$3.95B
$674 ﹤0.01%
41
– –
LYFT icon
225
Lyft
LYFT
$6.63B
$496 ﹤0.01%
45
– –
7 8
9
10 11

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EPIME
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DP
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GIM
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Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.