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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
-10.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$60.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
57.85%
Holding
332
New
20
Increased
81
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
2
NVO
Novo Nordisk
NVO
+$282K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$124K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
AAPL icon
Apple
AAPL
+$812K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.58%
3 Financials 5.84%
4 Communication Services 3.86%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18.6M 8.59%
66,279
-2,989
-4% -$928K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 7.41%
251,988
-10,268
-4% -$715K
AAPL icon
3
Apple
AAPL
$4.89T
$8.9M 4.12%
65,094
-5,362
-8% -$812K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.46M 3.45%
68,500
-2,840
-4% -$334K
ABT icon
5
Abbott
ABT
$180B
$6.82M 3.15%
62,791
-4,788
-7% -$544K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.56M 3.03%
61,780
-5,460
-8% -$683K
ADP icon
7
Automatic Data Processing
ADP
$100B
$6.23M 2.88%
29,674
-293
-1% -$64.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.12M 2.83%
23,836
-1,414
-6% -$384K
DHR icon
9
Danaher
DHR
$135B
$6.04M 2.79%
26,863
-1,255
-4% -$289K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 2.34%
18,530
+331
+2% +$104K
NEE icon
11
NextEra Energy
NEE
$187B
$4.54M 2.1%
58,660
-6,357
-10% -$484K
COST icon
12
Costco
COST
$415B
$3.25M 1.5%
6,779
-650
-9% -$330K
V icon
13
Visa
V
$677B
$3.09M 1.43%
15,670
-1,305
-8% -$270K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.97M 1.37%
9,169
+119
+1% +$35.7K
MA icon
15
Mastercard
MA
$477B
$2.58M 1.19%
8,171
-631
-7% -$217K
DE icon
16
Deere & Co
DE
$170B
$2.46M 1.14%
8,216
+195
+2% +$71.8K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.59M 0.74%
44,566
+23,622
+113% +$948K
CRL icon
18
Charles River Laboratories
CRL
$10.9B
$1.29M 0.59%
6,010
-5,039
-46% -$1.23M
FRC
19
DELISTED
First Republic Bank
FRC
$1.09M 0.51%
7,581
-4,170
-35% -$625K
ADI icon
20
Analog Devices
ADI
$181B
$1.02M 0.47%
6,974
-345
-5% -$54.3K
SCHW
21
Charles Schwab
SCHW
$177B
$1.01M 0.47%
16,023
-562
-3% -$38.8K
EL icon
22
Estee Lauder
EL
$29B
$931K 0.43%
3,657
-1,890
-34% -$479K
AMGN icon
23
Amgen
AMGN
$203B
$821K 0.38%
3,373
-113
-3% -$27.7K
NVO
24
Novo Nordisk
NVO
$216B
$673K 0.31%
12,086
+5,080
+73% +$282K
DIS icon
25
Walt Disney
DIS
$165B
$627K 0.29%
6,647
-550
-8% -$61K
1
2 3 4 5

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Fairfield Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield Financial Advisors held 332 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairfield Financial Advisors withdrew a net $15.3M in Q2 2022, closing 24 positions and reducing 78 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $102K position sold in full.

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

Against the trend, Fairfield Financial Advisors opened a new position in Albemarle worth $65.6K.

  • Fairfield Financial Advisors's largest Q2 2022 buy was Albemarle: 314 shares worth $65.6K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $948K increase.
  • Fairfield Financial Advisors's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $1.23M.
  • Fairfield Financial Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $102K.
  • Fairfield Financial Advisors's ten largest holdings make up 58% of its $216M portfolio in Q2 2022.
  • Fairfield Financial Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Fairfield Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2022, filed 7 Oct 2024.