Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PARNASSUS CORE EQUITY INVESTOR | — | 296,305 | $16.6M | 5.40% | SOLD |
| 2 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 15,608,415 | $15.6M | 5.09% | SOLD |
| 3 | — | T. ROWE PRICE CAPITAL APPRECIATION I | — | 434,023 | $15.5M | 5.05% | SOLD |
| 4 | — | JENSEN QUALITY GROWTH I | — | 290,249 | $12.7M | 4.14% | SOLD |
| 5 | — | VANGUARD DIVIDEND GROWTH FUND INV | — | 333,489 | $11.0M | 3.57% | SOLD |
| 6 | — | OAKMARK INVESTOR | — | 19,969 | $3.4M | 1.12% | SOLD |
| 7 | — | FIDELITY CONTRAFUND | — | 98,094 | $2.4M | 0.78% | SOLD |
| 8 | — | HARBOR CAPITAL APPRECIATION INSTL | — | 19,290 | $2.2M | 0.73% | SOLD |
| 9 | — | T. ROWE PRICE DIVIDEND GROWTH | — | 17,027 | $1.4M | 0.45% | SOLD |
| 10 | — | VANGUARD WELLESLEY INCOME INV | — | 33,108 | $843K | 0.28% | SOLD |
| 11 | — | CONESTOGA SMALL CAP INVESTORS | — | 9,497 | $622K | 0.20% | SOLD |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,366 | $512K | 0.17% | SOLD |
| 13 | — | CONSERVATIVE POOL | — | 22,853 | $490K | 0.16% | SOLD |
| 14 | — | SCHWAB GOVERNMENT MONEY INV | — | 446,093 | $446K | 0.14% | SOLD |
| 15 | — | AMANA INCOME INVESTOR | — | 6,180 | $437K | 0.14% | SOLD |
| 16 | — | COLUMBIA SELIGMAN TECH & INFO A | — | 2,625 | $411K | 0.13% | SOLD |
| 17 | — | WILLIAM BLAIR SMALL-MID CAP GROWTH N | — | 15,806 | $389K | 0.13% | SOLD |
| 18 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 6,066 | $309K | 0.10% | SOLD |
| 19 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,376 | $263K | 0.09% | SOLD |
| 20 | — | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 5,500 | $242K | 0.08% | SOLD |
Sector Allocation
Financial Services
22.3%
Technology
20.9%
Industrials
13.6%
Healthcare
12.6%
Communication Services
9.1%
Consumer Defensive
6.5%
Consumer Cyclical
5.4%
Real Estate
4.6%
Utilities
4.4%
Basic Materials
0.7%