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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$3.35K ﹤0.01%
9
+8
+800% +$2.93K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.91K ﹤0.01%
51
– –
GNRC icon
203
Generac Holdings
GNRC
$12.5B
$2.8K ﹤0.01%
25
– –
DXC icon
204
DXC Technology
DXC
$1.73B
$2.77K ﹤0.01%
111
– –
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.17B
$2.69K ﹤0.01%
61
-56
-48% -$2.72K
RIVN icon
206
Rivian
RIVN
$23.2B
$2.52K ﹤0.01%
175
– –
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$105M
$2.19K ﹤0.01%
52
– –
WBD icon
208
Warner Bros
WBD
$67.1B
$2.18K ﹤0.01%
147
– –
TAN icon
209
Invesco Solar ETF
TAN
$1.49B
$1.89K ﹤0.01%
25
– –
JYNT icon
210
The Joint Corp
JYNT
$119M
$1.62K ﹤0.01%
100
– –
KD icon
211
Kyndryl
KD
$3.05B
$1.49K ﹤0.01%
103
– –
LQMT
212
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.47K ﹤0.01%
20,000
– –
W icon
213
Wayfair
W
$14.6B
$1.3K ﹤0.01%
40
– –
RBLX icon
214
Roblox
RBLX
$27B
$1.08K ﹤0.01%
25
– –
ACCO icon
215
Acco Brands
ACCO
$407M
$1.05K ﹤0.01%
200
– –
UAA icon
216
Under Armour
UAA
$2.6B
$930 ﹤0.01%
100
– –
REZI icon
217
Resideo Technologies
REZI
$3.95B
$729 ﹤0.01%
41
– –
CRNC icon
218
Cerence
CRNC
$413M
$671 ﹤0.01%
25
– –
SOFI icon
219
SoFi Technologies
SOFI
$23.7B
$572 ﹤0.01%
100
– –
QS icon
220
QuantumScape Corp
QS
$3.74B
$387 ﹤0.01%
50
– –
IOVA icon
221
Iovance Biotherapeutics
IOVA
$2.87B
$308 ﹤0.01%
50
-117
-70% -$807
TSVT
222
DELISTED
2seventy bio
TSVT
$198 ﹤0.01%
20
– –
PACB icon
223
Pacific Biosciences
PACB
$370M
$195 ﹤0.01%
20
– –
BLUE
224
DELISTED
bluebird bio
BLUE
$188 ﹤0.01%
3
– –
PHM icon
225
Pultegroup
PHM
$25.3B
$108 ﹤0.01%
2
– –
6 7 8
9
10

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EPIME
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DP
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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.