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FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
35.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+35.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 3 |
Eli Lilly
LLY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.67% |
| 2 | Technology | 26.19% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 5.27% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$106B
| $61.9M | 18.21% |
+25,931
| New | +$6.37M |
|
|
2
Invesco QQQ Trust
QQQ
$491B
| $26.6M | 7.81% |
+55,430
| New | +$24.9M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.6M | 7.24% |
+217,522
| New | +$22.9M |
|
|
4
Eli Lilly
LLY
$997B
| $12.9M | 3.79% |
+14,210
| New | +$11.4M |
|
|
5
Apple
AAPL
$4.61T
| $12.1M | 3.56% |
+57,417
| New | +$10.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $11M | 3.23% |
+60,309
| New | +$10.2M |
|
7
Amazon
AMZN
$2.77T
| $10.7M | 3.14% |
+55,186
| New | +$10.1M |
|
8
Microsoft
MSFT
$3.66T
| $8.71M | 2.56% |
+19,492
| New | +$8.23M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 2.45% |
+20,468
| New | +$8.36M |
|
|
NVO
10
Novo Nordisk
NVO
$200B
| $6.92M | 2.04% |
+48,463
| New | +$6.42M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $4.48M | 1.32% |
+98,376
| New | +$4.58M |
|
12
Costco
COST
$403B
| $4.23M | 1.24% |
+4,972
| New | +$3.88M |
|
13
Visa
V
$687B
| $4.04M | 1.19% |
+15,394
| New | +$4.22M |
|
14
Deere & Co
DE
$184B
| $3.71M | 1.09% |
+9,941
| New | +$3.88M |
|
15
Mastercard
MA
$498B
| $3.42M | 1.01% |
+7,746
| New | +$3.53M |
|
16
Abbott
ABT
$183B
| $3.19M | 0.94% |
+30,743
| New | +$3.26M |
|
17
Amgen
AMGN
$214B
| $2.53M | 0.74% |
+8,091
| New | +$2.38M |
|
18
UnitedHealth
UNH
$355B
| $2.19M | 0.65% |
+4,309
| New | +$2.11M |
|
19
Analog Devices
ADI
$177B
| $1.94M | 0.57% |
+8,491
| New | +$1.81M |
|
20
Freeport-McMoran
FCX
$112B
| $1.9M | 0.56% |
+39,120
| New | +$1.97M |
|
21
Palo Alto Networks
PANW
$273B
| $1.88M | 0.55% |
+11,108
| New | +$1.66M |
|
22
Caterpillar
CAT
$380B
| $1.84M | 0.54% |
+5,515
| New | +$1.91M |
|
23
Welltower
WELL
$172B
| $1.52M | 0.45% |
+14,535
| New | +$1.42M |
|
24
NextEra Energy
NEE
$175B
| $1.47M | 0.43% |
+20,714
| New | +$1.47M |
|
25
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.45M | 0.43% |
+5,601
| New | +$1.39M |
|
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Fairfield Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fairfield Financial Advisors held 290 positions worth $340M. Its ten largest holdings account for 65% of the portfolio.
Fairfield Financial Advisors deployed $276M of net new capital in Q2 2024, opening 290 new positions. Its largest new stake was Invesco QQQ Trust: 55,430 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Healthcare.
- Fairfield Financial Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 55,430 shares worth $26.6M.
- Fairfield Financial Advisors's ten largest holdings make up 65% of its $340M portfolio in Q2 2024.
- Fairfield Financial Advisors opened 290 new positions and closed 0 in Q2 2024.
Based on Fairfield Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.