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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
+6.76%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.95%
Holding
334
New
14
Increased
87
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.06M
2
DE icon
Deere & Co
DE
+$663K
3
NVO
Novo Nordisk
NVO
+$603K
4
OXY icon
Occidental Petroleum
OXY
+$593K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$660K
2
COST icon
Costco
COST
+$468K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.32%
3 Financials 5.75%
4 Consumer Discretionary 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$22.6M 9.03%
61,134
-1,139
-2% -$383K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.4M 8.16%
234,672
-4,846
-2% -$382K
AAPL icon
3
Apple
AAPL
$4.89T
$11.4M 4.55%
58,656
-522
-0.9% -$91K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.3M 2.92%
55,999
-2,402
-4% -$274K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.24M 2.89%
60,469
-3,802
-6% -$438K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.11M 2.85%
20,893
-344
-2% -$108K
ADP icon
7
Automatic Data Processing
ADP
$100B
$7.02M 2.81%
31,923
+1,232
+4% +$266K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 2.71%
19,901
+291
+1% +$95K
ABT icon
9
Abbott
ABT
$180B
$6.12M 2.45%
56,157
-1,506
-3% -$161K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.04M 2.41%
12,871
+1,310
+11% +$549K
DHR icon
11
Danaher
DHR
$135B
$4.39M 1.76%
20,640
-3,120
-13% -$660K
DE icon
12
Deere & Co
DE
$170B
$4.34M 1.73%
10,706
+1,734
+19% +$663K
NEE icon
13
NextEra Energy
NEE
$187B
$3.91M 1.56%
52,676
-313
-0.6% -$23.7K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.59M 1.43%
88,378
+12,180
+16% +$496K
V icon
15
Visa
V
$677B
$3.55M 1.42%
14,956
+340
+2% +$77.8K
COST icon
16
Costco
COST
$415B
$3.17M 1.27%
5,889
-924
-14% -$468K
MA icon
17
Mastercard
MA
$477B
$3.03M 1.21%
7,716
+121
+2% +$45.4K
NVO
18
Novo Nordisk
NVO
$216B
$1.85M 0.74%
22,846
+7,380
+48% +$603K
HSY icon
19
Hershey
HSY
$35.4B
$1.85M 0.74%
7,393
+4,037
+120% +$1.06M
ADI icon
20
Analog Devices
ADI
$181B
$1.62M 0.65%
8,310
+1,416
+21% +$262K
AMGN icon
21
Amgen
AMGN
$203B
$1.41M 0.56%
6,347
+1,498
+31% +$348K
UNH icon
22
UnitedHealth
UNH
$382B
$1.25M 0.5%
2,596
+1,140
+78% +$557K
FCX icon
23
Freeport-McMoran
FCX
$90B
$1.23M 0.49%
30,823
+4,907
+19% +$187K
OXY icon
24
Occidental Petroleum
OXY
$57B
$1.01M 0.4%
17,129
+9,881
+136% +$593K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$790K 0.32%
5,955
+485
+9% +$63.9K
1
2 3 4 5

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GJIA
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EPIME
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DWM
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Fairfield Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield Financial Advisors held 334 positions worth $250M, up 8.3% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q2 2023 filing shows 14 new, 87 increased, 57 reduced and 21 closed positions. Its largest new stake was First Solar: 37 shares worth $7.03K. The largest sale was Danaher, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q2 2023 buy was First Solar: 37 shares worth $7.03K.
  • Fairfield Financial Advisors added most to Hershey in Q2 2023, an estimated $1.06M increase.
  • Fairfield Financial Advisors's biggest Q2 2023 reduction was Danaher, cutting an estimated $660K.
  • Fairfield Financial Advisors fully exited Wynn Resorts in Q2 2023, selling an estimated $8.94K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Fairfield Financial Advisors opened 14 new positions and closed 21 in Q2 2023.
  • Fairfield Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $250M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2023, filed 4 Nov 2024.