Fairfield Financial Advisors, LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Fairfield Financial Advisors, LTD | Institutional Filer | ▼ 5.40% | $290.2M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 50K | $29.0M | 10.00% |
| 2 | XLK | Technology Select Sector SPDR Fund | — | 198K | $26.3M | 9.05% |
| 3 | NaN | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 15.3M | $15.3M | 5.28% |
| 4 | NaN | PARNASSUS CORE EQUITY INVESTOR | — | 286K | $15.0M | 5.17% |
| 5 | NaN | T. ROWE PRICE CAPITAL APPRECIATION I | — | 431K | $14.9M | 5.14% |
| 6 | GOOGL | Alphabet Inc. | Technology | 50K | $14.3M | 4.94% |
| 7 | AAPL | Apple Inc. | Technology | 47K | $11.9M | 4.10% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 13K | $11.7M | 4.02% |
| 9 | NaN | JENSEN QUALITY GROWTH I | — | 274K | $10.8M | 3.71% |
| 10 | NaN | VANGUARD DIVIDEND GROWTH FUND INV | — | 346K | $10.2M | 3.52% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 46K | $9.5M | 3.28% |
| 12 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 19K | $9.2M | 3.18% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 8K | $8.1M | 2.80% |
| 14 | WELL | Welltower Inc. | Real Estate | 37K | $7.3M | 2.50% |
| 15 | CAT | Caterpillar Inc. | Industrials | 8K | $5.7M | 1.98% |
Showing 1 to 15 of 72 holdings