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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
+3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
81.24%
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
3
LLY icon
Eli Lilly
LLY
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 9.72%
3 Financials 5.27%
4 Communication Services 3.44%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$65.1B
$327 ﹤0.01%
+44
New +$353
PHM icon
202
Pultegroup
PHM
$25.3B
$211 ﹤0.01%
+2
New +$227
SOLV icon
203
Solventum
SOLV
$15.1B
$106 ﹤0.01%
+2
New +$121
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$84 ﹤0.01%
+5
New +$88
TSVT
205
DELISTED
2seventy bio
TSVT
$77 ﹤0.01%
+20
New +$90
CRNC icon
206
Cerence
CRNC
$417M
$71 ﹤0.01%
+25
New +$178
BLUE
207
DELISTED
bluebird bio
BLUE
$59 ﹤0.01%
+3
New +$60
5 6 7 8
9

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EPIME
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Fairfield Financial Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 290 positions worth $340M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Invesco QQQ Trust: 55,430 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 55,430 shares worth $26.6M.
  • Fairfield Financial Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2024.
  • Fairfield Financial Advisors disclosed 290 positions in Q2 2024, its first 13F filing on record.

Based on Fairfield Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.