Asset Manager
← All Institutions
Fairfield Financial Advisors, LTD
20 WILLIAM ST, WELLESLEY, MA 02481 • 7814311119
Market Value
$254M
-7.0%
Holdings
83
+15
New Purchases
17
Added To
18
Closed
17
Reduced
28
Top 10 Concentration
62.1%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 13.82% | 9.62% | +4.20% | $35M |
| QQQ | 13.81% | 10.64% | +3.17% | $35M |
| CAT | 3.60% | 2.10% | +1.49% | $9M |
| GE | 3.25% | 2.05% | +1.21% | $8M |
| GOOGL | 6.34% | 5.25% | +1.09% | $16M |
| PANW | 2.01% | 1.00% | +1.01% | $5M |
| LLY | 5.28% | 4.27% | +1.00% | $13M |
| AMD | 1.29% | 0.35% | +0.95% | $3M |
| WELL | 3.60% | 2.66% | +0.94% | $9M |
| AAPL | 5.22% | 4.36% | +0.86% | $13M |
| TSM | 1.39% | 0.56% | +0.84% | $4M |
| GEV | 1.08% | 0.29% | +0.79% | $3M |
| IBKR | 0.95% | 0.26% | +0.69% | $2M |
| NRG | 1.67% | 1.09% | +0.58% | $4M |
| AMZN | 4.04% | 3.48% | +0.55% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRBLX | 0.00% | 5.50% | -5.50% | $0 |
| TRAIX | 0.00% | 5.46% | -5.46% | $0 |
| JENIX | 0.00% | 3.94% | -3.94% | $0 |
| VDIGX | 0.00% | 3.74% | -3.74% | $0 |
| OAKMX | 0.00% | 1.21% | -1.21% | $0 |
| FCNTX | 0.00% | 0.81% | -0.81% | $0 |
| HACAX | 0.00% | 0.72% | -0.72% | $0 |
| PRDGX | 0.00% | 0.48% | -0.48% | $0 |
| ADP | 1.28% | 1.67% | -0.39% | $3M |
| VWINX | 0.00% | 0.32% | -0.32% | $0 |
| BRK-B | 3.10% | 3.38% | -0.28% | $8M |
| AJG | 0.15% | 0.42% | -0.27% | $390K |
| ISRG | 0.80% | 1.04% | -0.24% | $2M |
| ORCL | 0.15% | 0.33% | -0.19% | $377K |
| SNVXX | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.0% |
| Technology | 10.9% |
| Healthcare | 8.5% |
| Industrials | 7.9% |
| Communication Services | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $169M | 66.4% |
| Large Cap | 42 | $84M | 33.2% |
| Mid Cap | 4 | $393K | 0.2% |
| Small Cap | 3 | $578K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$534.3B
Median Market Cap
$132.8B
Avg P/E
41.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
57
# ETFs / Funds
26
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 13.82% | 184,159 | $35M | $190.52 | $9M | -13,374 | -6.8% | |
| 2 | QQQ | 13.81% | 47,604 | $35M | $736.40 | $6M | -2,698 | -5.4% | |
| 3 | GOOGL | 6.34% | 45,055 | $16M | $357.37 | $2M | -4,762 | -9.6% | |
| 4 | LLY | 5.28% | 11,166 | $13M | $1,199.39 | $2M | -1,518 | -12.0% | |
| 5 | AAPL | 5.22% | 45,756 | $13M | $289.36 | $1M | -1,103 | -2.4% | |
| 6 | AMZN | 4.04% | 42,999 | $10M | $238.34 | $742K | -2,646 | -5.8% | |
| 7 | CAT | 3.60% | 8,575 | $9M | $1,064.92 | $3M | +471 | +5.8% | |
| 8 | WELL | 3.60% | 40,229 | $9M | $226.97 | $2M | +3,498 | +9.5% | |
| 9 | GE | 3.25% | 22,082 | $8M | $373.74 | $3M | +2,411 | +12.3% | |
| 10 | BRK-B | 3.10% | 15,729 | $8M | $500.39 | -$1M | -3,542 | -18.4% | |
| 11 | COST | 3.00% | 8,135 | $8M | $935.47 | -$524K | -28 | -0.3% | |
| 12 | WMT | 2.15% | 48,284 | $5M | $113.26 | -$49K | +3,886 | +8.8% | |
| 13 | PANW | 2.01% | 14,951 | $5M | $341.02 | $2M | -2,131 | -12.5% | |
| 14 | XLI | 1.97% | 26,954 | $5M | $185.23 | $761K | +786 | +3.0% | |
| 15 | MSFT | 1.92% | 13,040 | $5M | $373.03 | $46K | +22 | +0.2% | |
| 16 | MCK | 1.87% | 6,275 | $5M | $755.63 | $275K | +1,114 | +21.6% | |
| 17 | NRG | 1.67% | 28,959 | $4M | $146.06 | $1M | +8,632 | +42.5% | |
| 18 | V | 1.54% | 11,367 | $4M | $343.08 | -$287K | -2,486 | -17.9% | |
| 19 | DE | 1.43% | 5,734 | $4M | $634.36 | $178K | -407 | -6.6% | |
| 20 | TSM | 1.39% | 7,400 | $4M | $477.57 | $2M | +2,901 | +64.5% | |
| 21 | AMD | 1.29% | 5,655 | $3M | $580.91 | $2M | +1,020 | +22.0% | |
| 22 | ADP | 1.28% | 14,492 | $3M | $223.96 | -$1M | -7,889 | -35.2% | |
| 23 | NVDA | 1.15% | 14,531 | $3M | $200.09 | $428K | +311 | +2.2% | |
| 24 | MA | 1.10% | 5,431 | $3M | $513.61 | -$636K | -1,425 | -20.8% | |
| 25 | GEV | 1.08% | 2,342 | $3M | $1,175.08 | $2M | +1,435 | +158.2% | |
| 26 | IBKR | 0.95% | 27,665 | $2M | $87.04 | $2M | +17,260 | +165.9% | |
| 27 | XLE | 0.91% | 43,449 | $2M | $53.11 | -$413K | -964 | -2.2% | |
| 28 | ISRG | 0.80% | 5,118 | $2M | $397.68 | -$798K | -1,028 | -16.7% | |
| 29 | IBM | 0.75% | 6,740 | $2M | $281.19 | $152K | -453 | -6.3% | |
| 30 | META | 0.72% | 3,256 | $2M | $563.35 | $34K | +109 | +3.5% | |
| 31 | AVGO | 0.72% | 4,841 | $2M | $377.72 | $1M | +2,514 | +108.0% | |
| 32 | AMGN | 0.68% | 4,758 | $2M | $362.15 | -$96K | -413 | -8.0% | |
| 33 | MMM | 0.67% | 10,543 | $2M | $161.91 | $175K | -3 | -0.0% | |
| 34 | ADI | 0.63% | 4,043 | $2M | $397.15 | $325K | +19 | +0.5% | |
| 35 | FCX | 0.54% | 21,618 | $1M | $62.89 | $39K | -852 | -3.8% | |
| 36 | CEG | 0.49% | 5,038 | $1M | $248.36 | — | +5,038 | — | NEW |
| 37 | LRCX | 0.48% | 2,814 | $1M | $433.39 | — | +2,814 | — | NEW |
| 38 | VRT | 0.41% | 3,119 | $1M | $334.81 | $275K | +51 | +1.7% | |
| 39 | HCA | 0.38% | 2,479 | $967K | $389.93 | $117K | +683 | +38.0% | |
| 40 | SMH | 0.31% | 1,213 | $795K | $655.79 | $325K | -15 | -1.2% | |
| 41 | THC | 0.27% | 3,670 | $687K | $187.08 | — | +3,670 | — | NEW |
| 42 | VRTX | 0.21% | 1,098 | $545K | $496.73 | $55K | — | — | |
| 43 | TSLA | 0.20% | 1,214 | $511K | $420.60 | $59K | — | — | |
| 44 | NEE | 0.19% | 5,627 | $494K | $87.78 | -$78K | -533 | -8.7% | |
| 45 | FTNT | 0.18% | 2,980 | $458K | $153.62 | $214K | — | — | |
| 46 | ABT | 0.18% | 5,008 | $454K | $90.73 | -$280K | -2,149 | -30.0% | |
| 47 | PLTR | 0.16% | 3,482 | $406K | $116.67 | -$131K | -189 | -5.2% | |
| 48 | JNJ | 0.16% | 1,562 | $397K | $253.91 | — | +1,562 | — | NEW |
| 49 | IDV | 0.15% | 9,492 | $393K | $41.43 | — | +9,492 | — | NEW |
| 50 | AJG | 0.15% | 1,700 | $390K | $229.54 | -$759K | -3,605 | -68.0% | |
| 51 | ORCL | 0.15% | 2,575 | $377K | $146.53 | -$535K | -3,624 | -58.5% | |
| 52 | APH | 0.14% | 2,067 | $364K | $176.32 | — | +2,067 | — | NEW |
| 53 | SPOT | 0.14% | 763 | $350K | $459.13 | -$50K | -62 | -7.5% | |
| 54 | DVY | 0.13% | 2,060 | $322K | $156.31 | -$2K | -82 | -3.8% | |
| 55 | SCHD | 0.12% | 9,646 | $306K | $31.71 | -$137K | -4,793 | -33.2% | |
| 56 | COR | 0.12% | 1,064 | $301K | $282.99 | — | +1,064 | — | NEW |
| 57 | DWX | 0.12% | 6,369 | $293K | $45.96 | — | +6,369 | — | NEW |
| 58 | SNDK | 0.11% | 128 | $291K | $2,273.73 | — | +128 | — | NEW |
| 59 | FDD | 0.11% | 15,397 | $286K | $18.55 | — | +15,397 | — | NEW |
| 60 | EME | 0.11% | 327 | $272K | $830.35 | — | +327 | — | NEW |
| 61 | TQQQ | 0.10% | 3,211 | $260K | $81.00 | — | +3,211 | — | NEW |
| 62 | NVS | 0.10% | 1,611 | $252K | $156.72 | — | +1,611 | — | NEW |
| 63 | WDC | 0.10% | 390 | $249K | $638.42 | — | +390 | — | NEW |
| 64 | LITE | 0.09% | 259 | $222K | $858.06 | — | +259 | — | NEW |
| 65 | MU | 0.08% | 185 | $214K | $1,154.29 | — | +185 | — | NEW |
| 66 | TXN | 0.08% | 675 | $201K | $298.07 | — | +675 | — | NEW |
| 67 | VGHCX | —% | — | — | — | -$201K | -1,054 | -100.0% | SOLD |
| 68 | CCASX | —% | — | — | — | -$440K | -7,125 | -100.0% | SOLD |
| 69 | SNVXX | —% | — | — | — | -$448K | -448,383 | -100.0% | SOLD |
| 70 | VWINX | —% | — | — | — | -$872K | -34,486 | -100.0% | SOLD |
| 71 | PRDGX | —% | — | — | — | -$1M | -16,097 | -100.0% | SOLD |
| 72 | SCI | —% | — | — | — | -$259K | -3,137 | -100.0% | SOLD |
| 73 | WSMNX | —% | — | — | — | -$305K | -12,646 | -100.0% | SOLD |
| 74 | BSX | —% | — | — | — | -$330K | -5,266 | -100.0% | SOLD |
| 75 | VDIGX | —% | — | — | — | -$10M | -346,119 | -100.0% | SOLD |
| 76 | PRBLX | —% | — | — | — | -$15M | -286,329 | -100.0% | SOLD |
| 77 | JENIX | —% | — | — | — | -$11M | -274,241 | -100.0% | SOLD |
| 78 | HACAX | —% | — | — | — | -$2M | -18,878 | -100.0% | SOLD |
| 79 | AMANX | —% | — | — | — | -$427K | -6,180 | -100.0% | SOLD |
| 80 | SLMCX | —% | — | — | — | -$435K | -2,625 | -100.0% | SOLD |
| 81 | OAKMX | —% | — | — | — | -$3M | -19,679 | -100.0% | SOLD |
| 82 | TRAIX | —% | — | — | — | -$15M | -430,837 | -100.0% | SOLD |
| 83 | FCNTX | —% | — | — | — | -$2M | -96,545 | -100.0% | SOLD |