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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
+5.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.88%
Holding
342
New
30
Increased
88
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$587K
2
UNH icon
UnitedHealth
UNH
+$513K
3
OXY icon
Occidental Petroleum
OXY
+$450K
4
LLY icon
Eli Lilly
LLY
+$446K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$585K
3
EL icon
Estee Lauder
EL
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
FRC
First Republic Bank
FRC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 8.95%
3 Financials 5.83%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$19.7M 8.52%
62,273
-2,422
-4% -$715K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 7.72%
239,518
-8,500
-3% -$585K
AAPL icon
3
Apple
AAPL
$4.89T
$9.61M 4.16%
59,178
+56
+0.1% +$8.26K
ADP icon
4
Automatic Data Processing
ADP
$100B
$6.74M 2.92%
30,691
+182
+0.6% +$41.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.48M 2.81%
64,271
-2,259
-3% -$217K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.03M 2.61%
21,237
-287
-1% -$73.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 2.59%
19,610
+91
+0.5% +$28K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.96M 2.58%
58,401
-710
-1% -$68.6K
ABT icon
9
Abbott
ABT
$180B
$5.71M 2.47%
57,663
-1,271
-2% -$134K
DHR icon
10
Danaher
DHR
$135B
$5.26M 2.28%
23,760
-648
-3% -$147K
NEE icon
11
NextEra Energy
NEE
$187B
$4.06M 1.76%
52,989
-1,705
-3% -$131K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.94M 1.71%
11,561
+1,322
+13% +$446K
DE icon
13
Deere & Co
DE
$170B
$3.62M 1.57%
8,972
+226
+3% +$93.6K
COST icon
14
Costco
COST
$415B
$3.35M 1.45%
6,813
-20
-0.3% -$9.81K
V icon
15
Visa
V
$677B
$3.25M 1.41%
14,616
+23
+0.2% +$5.12K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.13M 1.36%
76,198
+8,142
+12% +$348K
MA icon
17
Mastercard
MA
$477B
$2.73M 1.18%
7,595
-1
-0% -$363
ADI icon
18
Analog Devices
ADI
$181B
$1.34M 0.58%
6,894
-22
-0.3% -$3.94K
NVO
19
Novo Nordisk
NVO
$216B
$1.22M 0.53%
15,466
+2,430
+19% +$172K
AMGN icon
20
Amgen
AMGN
$203B
$1.17M 0.51%
4,849
+619
+15% +$152K
FCX icon
21
Freeport-McMoran
FCX
$90B
$1.04M 0.45%
25,916
+6,594
+34% +$274K
SCHW
22
Charles Schwab
SCHW
$177B
$901K 0.39%
17,162
+292
+2% +$21.4K
HSY icon
23
Hershey
HSY
$35.4B
$850K 0.37%
3,356
+2,497
+291% +$587K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$756K 0.33%
7,243
+211
+3% +$22.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$701K 0.3%
5,470
+117
+2% +$15.3K
1
2 3 4 5

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GJIA
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DWM
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Fairfield Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield Financial Advisors held 342 positions worth $231M, up 5.9% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q1 2023 filing shows 30 new, 88 increased, 60 reduced and 22 closed positions. Its largest new stake was Occidental Petroleum: 7,248 shares worth $452K. The largest sale was Invesco QQQ Trust, an estimated $715K.

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

  • Fairfield Financial Advisors's largest Q1 2023 buy was Occidental Petroleum: 7,248 shares worth $452K.
  • Fairfield Financial Advisors added most to Hershey in Q1 2023, an estimated $587K increase.
  • Fairfield Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Celanese in Q1 2023, selling an estimated $14.8K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q1 2023.
  • Fairfield Financial Advisors opened 30 new positions and closed 22 in Q1 2023.
  • Fairfield Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $231M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.