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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
-1.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.42M
Cap. Flow
+$3.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.26%
Holding
329
New
21
Increased
101
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
2
FCX icon
Freeport-McMoran
FCX
+$402K
3
ADP icon
Automatic Data Processing
ADP
+$309K
4
DE icon
Deere & Co
DE
+$295K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
FRC
First Republic Bank
FRC
+$253K
3
CRL icon
Charles River Laboratories
CRL
+$251K
4
DHR icon
Danaher
DHR
+$109K
5
EL icon
Estee Lauder
EL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 9.39%
3 Financials 5.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$17.6M 8.36%
65,938
-341
-0.5% -$103K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 7.1%
252,010
+22
+0% +$1.5K
AAPL icon
3
Apple
AAPL
$4.89T
$8.67M 4.11%
62,724
-2,370
-4% -$372K
ADP icon
4
Automatic Data Processing
ADP
$100B
$7.01M 3.32%
30,983
+1,309
+4% +$309K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.97M 3.31%
61,717
-63
-0.1% -$7.96K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.55M 3.11%
68,530
+30
+0% +$3.33K
ABT icon
7
Abbott
ABT
$180B
$6.08M 2.88%
62,847
+56
+0.1% +$5.97K
DHR icon
8
Danaher
DHR
$135B
$6.05M 2.87%
26,418
-445
-2% -$109K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.56M 2.64%
23,859
+23
+0.1% +$6.07K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.16M 2.45%
19,308
+778
+4% +$221K
NEE icon
11
NextEra Energy
NEE
$187B
$4.51M 2.14%
57,572
-1,088
-2% -$92.3K
COST icon
12
Costco
COST
$415B
$3.29M 1.56%
6,962
+183
+3% +$95.2K
LLY icon
13
Eli Lilly
LLY
$1.07T
$3.24M 1.54%
10,015
+846
+9% +$268K
DE icon
14
Deere & Co
DE
$170B
$3.03M 1.44%
9,077
+861
+10% +$295K
V icon
15
Visa
V
$677B
$2.77M 1.31%
15,565
-105
-0.7% -$21.4K
MA icon
16
Mastercard
MA
$477B
$2.3M 1.09%
8,077
-94
-1% -$31.2K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.17M 1.03%
60,226
+15,660
+35% +$592K
SCHW
18
Charles Schwab
SCHW
$177B
$1.21M 0.57%
16,773
+750
+5% +$52.1K
ADI icon
19
Analog Devices
ADI
$181B
$1.02M 0.48%
7,292
+318
+5% +$50.3K
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$954K 0.45%
4,848
-1,162
-19% -$251K
AMGN icon
21
Amgen
AMGN
$203B
$866K 0.41%
3,842
+469
+14% +$114K
FRC
22
DELISTED
First Republic Bank
FRC
$775K 0.37%
5,936
-1,645
-22% -$253K
EL icon
23
Estee Lauder
EL
$29B
$702K 0.33%
3,253
-404
-11% -$103K
NVO
24
Novo Nordisk
NVO
$216B
$689K 0.33%
13,828
+1,742
+14% +$93.3K
DIS icon
25
Walt Disney
DIS
$165B
$581K 0.28%
6,155
-492
-7% -$52.7K
1
2 3 4 5

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Fairfield Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield Financial Advisors held 329 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q3 2022 filing shows 21 new, 101 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K. The largest sale was Apple, an estimated $372K.

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 Q3 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,790 shares worth $29K.
  • Fairfield Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $592K increase.
  • Fairfield Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $372K.
  • Fairfield Financial Advisors fully exited Biogen in Q3 2022, selling an estimated $7.14K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $211M portfolio in Q3 2022.
  • Fairfield Financial Advisors opened 21 new positions and closed 5 in Q3 2022.
  • Fairfield Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2022, filed 7 Oct 2024.