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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.34K ﹤0.01%
51
– –
DXC icon
202
DXC Technology
DXC
$1.76B
$2.95K ﹤0.01%
111
– –
RIVN icon
203
Rivian
RIVN
$22.4B
$2.92K ﹤0.01%
175
– –
W icon
204
Wayfair
W
$14.5B
$2.6K ﹤0.01%
40
– –
MJ icon
205
Amplify Alternative Harvest ETF
MJ
$103M
$1.87K ﹤0.01%
52
– –
WBD icon
206
Warner Bros
WBD
$66.3B
$1.84K ﹤0.01%
147
– –
KD icon
207
Kyndryl
KD
$3.14B
$1.37K ﹤0.01%
103
– –
JYNT icon
208
The Joint Corp
JYNT
$118M
$1.35K ﹤0.01%
100
– –
LQMT
209
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.17K ﹤0.01%
20,000
– –
ACCO icon
210
Acco Brands
ACCO
$409M
$1.04K ﹤0.01%
200
– –
SOFI icon
211
SoFi Technologies
SOFI
$23.5B
$834 ﹤0.01%
100
– –
CRNC icon
212
Cerence
CRNC
$410M
$731 ﹤0.01%
25
– –
REZI icon
213
Resideo Technologies
REZI
$3.97B
$724 ﹤0.01%
41
– –
UAA icon
214
Under Armour
UAA
$2.81B
$722 ﹤0.01%
100
– –
FRC
215
DELISTED
First Republic Bank
FRC
$334 ﹤0.01%
606
-1,565
-72% -$19.1K
TSVT
216
DELISTED
2seventy bio
TSVT
$202 ﹤0.01%
20
– –
BLUE
217
DELISTED
bluebird bio
BLUE
$197 ﹤0.01%
3
– –
PHM icon
218
Pultegroup
PHM
$24.6B
$148 ﹤0.01%
2
– –
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$76 ﹤0.01%
4
– –
CSIQ icon
220
Canadian Solar
CSIQ
$1.05B
$39 ﹤0.01%
1
– –
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.04B
– –
-61
Closed -$2.69K
GILD icon
222
Gilead Sciences
GILD
$161B
– –
-105
Closed -$8.55K
IOVA icon
223
Iovance Biotherapeutics
IOVA
$2.69B
– –
-50
Closed -$308
PACB icon
224
Pacific Biosciences
PACB
$388M
– –
-20
Closed -$195
QS icon
225
QuantumScape Corp
QS
$3.41B
– –
-50
Closed -$387
6 7 8
9
10

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EPIME
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DWM
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DP
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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.