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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
+6.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25M
Cap. Flow
+$5.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.45%
Holding
334
New
32
Increased
107
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$716K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$570K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
ABT icon
Abbott
ABT
+$775K
3
NEE icon
NextEra Energy
NEE
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
201
Kyndryl
KD
$3.05B
$1.62K ﹤0.01%
78
– –
ACCO icon
202
Acco Brands
ACCO
$407M
$1.22K ﹤0.01%
200
– –
LQMT
203
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.19K ﹤0.01%
20,000
– –
JYNT icon
204
The Joint Corp
JYNT
$119M
$961 ﹤0.01%
100
– –
UAA icon
205
Under Armour
UAA
$2.6B
$879 ﹤0.01%
100
– –
REZI icon
206
Resideo Technologies
REZI
$3.95B
$772 ﹤0.01%
41
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$6.31B
$537 ﹤0.01%
10
-127
-93% -$5.5K
WBD icon
208
Warner Bros
WBD
$67.1B
$501 ﹤0.01%
44
– –
CRNC icon
209
Cerence
CRNC
$414M
$492 ﹤0.01%
25
– –
PHM icon
210
Pultegroup
PHM
$25.3B
$197 ﹤0.01%
2
– –
TSVT
211
DELISTED
2seventy bio
TSVT
$85 ﹤0.01%
20
– –
BLUE
212
DELISTED
bluebird bio
BLUE
$83 ﹤0.01%
3
– –
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$78 ﹤0.01%
5
+1
+25% +$17
CSIQ icon
214
Canadian Solar
CSIQ
$1.08B
$26 ﹤0.01%
1
– –
ENPH icon
215
Enphase Energy
ENPH
$5.53B
– –
-39
Closed -$4.69K
FSLR icon
216
First Solar
FSLR
$26.9B
– –
-37
Closed -$5.98K
GM icon
217
General Motors
GM
$76.8B
– –
-110
Closed -$3.63K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
– –
-116
Closed -$26.8K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,790
Closed -$26.8K
SOFI icon
220
SoFi Technologies
SOFI
$23.7B
– –
-100
Closed -$799
W icon
221
Wayfair
W
$14.6B
– –
-40
Closed -$2.42K
ZION icon
222
Zions Bancorporation
ZION
$10.3B
– –
-206
Closed -$7.19K
FRC
223
DELISTED
First Republic Bank
FRC
– –
-278
Closed -$20
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-428
Closed -$40.1K
5 6 7 8
9

Similar funds

SI
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OCM
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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
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PIA
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GIM
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Fairfield Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield Financial Advisors held 334 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q4 2023 filing shows 32 new, 107 increased, 50 reduced and 21 closed positions. Its largest new stake was Veralto: 4,504 shares worth $370K. The largest sale was Danaher, an estimated $1.27M.

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 Q4 2023 buy was Veralto: 4,504 shares worth $370K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q4 2023, an estimated $716K increase.
  • Fairfield Financial Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.27M.
  • Fairfield Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $40.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q4 2023.
  • Fairfield Financial Advisors opened 32 new positions and closed 21 in Q4 2023.
  • Fairfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.