We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.23M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.12%
Holding
338
New
13
Increased
94
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$544K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
4
HSY icon
Hershey
HSY
+$198K
5
UNH icon
UnitedHealth
UNH
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$560K
2
AAPL icon
Apple
AAPL
+$515K
3
DHR icon
Danaher
DHR
+$466K
4
ABT icon
Abbott
ABT
+$405K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 9.65%
3 Financials 6.33%
4 Communication Services 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$17.2M 7.9%
64,695
-1,243
-2% -$344K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 7.08%
248,018
-3,992
-2% -$254K
AAPL icon
3
Apple
AAPL
$4.89T
$7.68M 3.52%
59,122
-3,602
-6% -$515K
ADP icon
4
Automatic Data Processing
ADP
$100B
$7.29M 3.34%
30,509
-474
-2% -$116K
ABT icon
5
Abbott
ABT
$180B
$6.47M 2.97%
58,934
-3,913
-6% -$405K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 2.77%
19,519
+211
+1% +$62.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.87M 2.69%
66,530
-2,000
-3% -$190K
DHR icon
8
Danaher
DHR
$135B
$5.74M 2.63%
24,408
-2,010
-8% -$466K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.16M 2.37%
21,524
-2,335
-10% -$560K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.97M 2.28%
59,111
-2,606
-4% -$257K
NEE icon
11
NextEra Energy
NEE
$187B
$4.57M 2.1%
54,694
-2,878
-5% -$232K
DE icon
12
Deere & Co
DE
$170B
$3.75M 1.72%
8,746
-331
-4% -$135K
LLY icon
13
Eli Lilly
LLY
$1.07T
$3.75M 1.72%
10,239
+224
+2% +$79.4K
COST icon
14
Costco
COST
$415B
$3.12M 1.43%
6,833
-129
-2% -$63K
V icon
15
Visa
V
$677B
$3.03M 1.39%
14,593
-972
-6% -$196K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.98M 1.37%
68,056
+7,830
+13% +$341K
MA icon
17
Mastercard
MA
$477B
$2.64M 1.21%
7,596
-481
-6% -$158K
SCHW
18
Charles Schwab
SCHW
$177B
$1.4M 0.64%
16,870
+97
+0.6% +$7.53K
ADI icon
19
Analog Devices
ADI
$181B
$1.13M 0.52%
6,916
-376
-5% -$58.7K
AMGN icon
20
Amgen
AMGN
$203B
$1.11M 0.51%
4,230
+388
+10% +$104K
NVO
21
Novo Nordisk
NVO
$216B
$882K 0.4%
13,036
-792
-6% -$46.4K
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$824K 0.38%
3,781
-1,067
-22% -$233K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$761K 0.35%
7,032
+5,108
+265% +$544K
FCX icon
24
Freeport-McMoran
FCX
$90B
$734K 0.34%
19,322
+701
+4% +$24.5K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$727K 0.33%
5,353
+1,569
+41% +$208K
1
2 3 4 5

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Fairfield Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield Financial Advisors held 338 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q4 2022 filing shows 13 new, 94 increased, 64 reduced and 26 closed positions. Its largest new stake was Hershey: 859 shares worth $199K. The largest sale was Microsoft, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2022 buy was Hershey: 859 shares worth $199K.
  • Fairfield Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $544K increase.
  • Fairfield Financial Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $560K.
  • Fairfield Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $56.6K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $218M portfolio in Q4 2022.
  • Fairfield Financial Advisors opened 13 new positions and closed 26 in Q4 2022.
  • Fairfield Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2022, filed 7 Oct 2024.