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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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
201
Kyndryl
KD
$3.05B
$1.18K ﹤0.01%
78
-25
-24% -$371
ACCO icon
202
Acco Brands
ACCO
$407M
$1.15K ﹤0.01%
200
– –
JYNT icon
203
The Joint Corp
JYNT
$119M
$899 ﹤0.01%
100
– –
LQMT
204
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$820 ﹤0.01%
20,000
– –
SOFI icon
205
SoFi Technologies
SOFI
$23.7B
$799 ﹤0.01%
100
– –
UAA icon
206
Under Armour
UAA
$2.6B
$685 ﹤0.01%
100
– –
REZI icon
207
Resideo Technologies
REZI
$3.95B
$648 ﹤0.01%
41
– –
CRNC icon
208
Cerence
CRNC
$414M
$509 ﹤0.01%
25
– –
WBD icon
209
Warner Bros
WBD
$67.1B
$478 ﹤0.01%
44
-103
-70% -$1.29K
BLUE
210
DELISTED
bluebird bio
BLUE
$182 ﹤0.01%
3
– –
PHM icon
211
Pultegroup
PHM
$25.3B
$141 ﹤0.01%
2
– –
TSVT
212
DELISTED
2seventy bio
TSVT
$78 ﹤0.01%
20
– –
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$74 ﹤0.01%
4
– –
CSIQ icon
214
Canadian Solar
CSIQ
$1.08B
$25 ﹤0.01%
1
– –
FRC
215
DELISTED
First Republic Bank
FRC
$20 ﹤0.01%
278
-328
-54% -$24
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
– –
-246
Closed -$15.7K
DXC icon
217
DXC Technology
DXC
$1.73B
– –
-111
Closed -$2.95K
ES icon
218
Eversource Energy
ES
$27.2B
– –
-557
Closed -$39.5K
GSK icon
219
GSK
GSK
$106B
– –
-345
Closed -$12.3K
HLN icon
220
Haleon
HLN
$44.2B
– –
-431
Closed -$3.61K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-60
Closed -$7.44K
KMB icon
222
Kimberly-Clark
KMB
$36.5B
– –
-98
Closed -$13.5K
KMI icon
223
Kinder Morgan
KMI
$68.7B
– –
-734
Closed -$12.6K
MAS icon
224
Masco
MAS
$15.3B
– –
-340
Closed -$19.5K
PM icon
225
Philip Morris
PM
$295B
– –
-303
Closed -$29.6K
6 7 8
9
10

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

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

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.