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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
-3.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $25.1M | 9.08% |
+69,268
| New | +$24.6M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.8M | 7.53% |
+262,256
| New | +$20.6M |
|
|
3
Apple
AAPL
$4.89T
| $12.3M | 4.45% |
+70,456
| New | +$11.8M |
|
|
4
Amazon
AMZN
$2.5T
| $11M | 3.96% |
+67,240
| New | +$10.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.92M | 3.59% |
+71,340
| New | +$9.69M |
|
6
Abbott
ABT
$180B
| $8M | 2.89% |
+67,579
| New | +$8.38M |
|
7
Microsoft
MSFT
$2.84T
| $7.78M | 2.81% |
+25,250
| New | +$7.6M |
|
8
Danaher
DHR
$135B
| $7.31M | 2.64% |
+28,118
| New | +$7.04M |
|
9
Automatic Data Processing
ADP
$100B
| $6.82M | 2.46% |
+29,967
| New | +$6.42M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.42M | 2.32% |
+18,199
| New | +$5.89M |
|
11
NextEra Energy
NEE
$187B
| $5.51M | 1.99% |
+65,017
| New | +$5.21M |
|
12
Costco
COST
$415B
| $4.28M | 1.55% |
+7,429
| New | +$3.9M |
|
13
Visa
V
$677B
| $3.76M | 1.36% |
+16,975
| New | +$3.67M |
|
14
Deere & Co
DE
$170B
| $3.33M | 1.2% |
+8,021
| New | +$3.07M |
|
15
Mastercard
MA
$477B
| $3.15M | 1.14% |
+8,802
| New | +$3.16M |
|
16
Charles River Laboratories
CRL
$10.9B
| $3.14M | 1.13% |
+11,049
| New | +$3.41M |
|
17
Eli Lilly
LLY
$1.07T
| $2.59M | 0.94% |
+9,050
| New | +$2.33M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.9M | 0.69% |
+11,751
| New | +$2.05M |
|
19
Estee Lauder
EL
$29B
| $1.51M | 0.55% |
+5,547
| New | +$1.67M |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $1.4M | 0.51% |
+16,585
| New | +$1.46M |
|
21
T. Rowe Price
TROW
$25B
| $1.26M | 0.45% |
+8,323
| New | +$1.29M |
|
22
Analog Devices
ADI
$181B
| $1.21M | 0.44% |
+7,319
| New | +$1.19M |
|
23
Walt Disney
DIS
$165B
| $987K | 0.36% |
+7,197
| New | +$1.04M |
|
24
Amgen
AMGN
$203B
| $843K | 0.3% |
+3,486
| New | +$801K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $801K | 0.29% |
+20,944
| New | +$725K |
|
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Fairfield Financial Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fairfield Financial Advisors, which disclosed 312 positions worth $277M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 69,268 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 69,268 shares worth $25.1M.
- Fairfield Financial Advisors's ten largest holdings make up 58% of its $277M portfolio in Q1 2022.
- Fairfield Financial Advisors disclosed 312 positions in Q1 2022, its first 13F filing on record.
Based on Fairfield Financial Advisors's 13F filing for Q1 2022, filed 7 Oct 2024.