Mga Batayang Estadistika
| Nilai Portofolio | $ 285,365,737 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fairfield Financial Advisors, LTD telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 285,365,737 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fairfield Financial Advisors, LTD adalah Invesco QQQ Trust, Series 1 (US:QQQ) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Parnassus Core Equity Institutional (Inactive) (US:701769101) , Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J (US:JENSX) , and Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund (US:VDIGX) . Posisi baru Fairfield Financial Advisors, LTD meliputi: Spotify Technology S.A. (US:SPOT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.56 | 8.56 | 3.0002 | 1.1594 | |
| 0.10 | 25.12 | 8.8030 | 0.5767 | |
| 0.00 | 1.97 | 0.6891 | 0.4614 | |
| 0.01 | 1.30 | 0.4566 | 0.4566 | |
| 0.01 | 3.43 | 1.2011 | 0.4279 | |
| 0.05 | 27.96 | 9.7982 | 0.3878 | |
| 0.03 | 4.08 | 1.4286 | 0.3876 | |
| 0.00 | 2.02 | 0.7096 | 0.3123 | |
| 0.01 | 2.30 | 0.8055 | 0.3007 | |
| 0.02 | 2.92 | 1.0242 | 0.2537 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 16.72 | 5.8576 | -1.5552 | |
| 0.35 | 12.80 | 4.4841 | -0.8820 | |
| 0.05 | 10.83 | 3.7963 | -0.7815 | |
| 0.01 | 11.07 | 3.8780 | -0.6510 | |
| 0.02 | 9.93 | 3.4783 | -0.5487 | |
| 0.03 | 2.10 | 0.7343 | -0.3605 | |
| 0.27 | 17.43 | 6.1083 | -0.3482 | |
| 0.03 | 2.48 | 0.8690 | -0.3421 | |
| 0.00 | 0.48 | 0.1679 | -0.3005 | |
| 0.01 | 2.08 | 0.7289 | -0.1504 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.05 | -4.80 | 27.96 | 11.99 | 9.7982 | 0.3878 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.10 | -6.15 | 25.12 | 15.10 | 8.8030 | 0.5767 | |||
| 701769101 / Parnassus Core Equity Institutional (Inactive) | 0.27 | -7.31 | 17.43 | 1.76 | 6.1083 | -0.3482 | |||
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J | 0.28 | -18.10 | 16.72 | -15.01 | 5.8576 | -1.5552 | |||
| T. Rowe Price International Stock Fund / MFA (77954M303) | 0.44 | 16.38 | 0.0000 | ||||||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.35 | -12.57 | 12.80 | -10.12 | 4.4841 | -0.8820 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -4.09 | 11.12 | 10.60 | 3.8954 | 0.1069 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.43 | 11.07 | -7.91 | 3.8780 | -0.6510 | |||
| AAPL / Apple Inc. | 0.05 | -3.43 | 10.83 | -10.80 | 3.7963 | -0.7815 | |||
| GOOGL / Alphabet Inc. | 0.06 | -3.95 | 10.13 | 9.47 | 3.5502 | 0.0617 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 1.85 | 9.93 | -7.10 | 3.4783 | -0.5487 | |||
| SWAXX / Schwab Value Advantage Money Fund | 8.56 | 75.30 | 8.56 | 75.32 | 3.0002 | 1.1594 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 2.40 | 7.94 | 3.36 | 2.7825 | -0.1131 | |||
| MSFT / Microsoft Corporation | 0.02 | -14.87 | 7.80 | 12.81 | 2.7348 | 0.1271 | |||
| COST / Costco Wholesale Corporation | 0.01 | 6.40 | 7.27 | 11.37 | 2.5475 | 0.0870 | |||
| V / Visa Inc. | 0.01 | -0.97 | 5.17 | 0.33 | 1.8133 | -0.1307 | |||
| Federated Hermes Treasury Obligations Fund / MMN (808515696) | 4.89 | 4.89 | 0.0000 | ||||||
| MA / Mastercard Incorporated | 0.01 | -0.43 | 4.14 | 2.10 | 1.4501 | -0.0778 | |||
| WELL / Welltower Inc. | 0.03 | 47.11 | 4.08 | 47.63 | 1.4286 | 0.3876 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 7.96 | 3.57 | 18.44 | 1.2520 | 0.1152 | |||
| GE / General Electric Company | 0.01 | 29.92 | 3.43 | 67.09 | 1.2011 | 0.4279 | |||
| WMT / Walmart Inc. | 0.03 | 16.71 | 3.35 | 30.00 | 1.1722 | 0.2023 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 6.31 | 3.23 | 27.49 | 1.1315 | 0.1769 | |||
| DE / Deere & Company | 0.01 | 4.22 | 3.19 | 12.89 | 1.1175 | 0.0530 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 21.43 | 3.19 | 12.57 | 1.1174 | 0.0499 | |||
| CAT / Caterpillar Inc. | 0.01 | -15.78 | 2.93 | -0.88 | 1.0264 | -0.0873 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | 27.02 | 2.92 | 42.95 | 1.0242 | 0.2537 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | -14.96 | 2.48 | -22.84 | 0.8690 | -0.3421 | |||
| NVDA / NVIDIA Corporation | 0.01 | 17.73 | 2.30 | 71.62 | 0.8055 | 0.3007 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.09 | -3.04 | 2.19 | 12.99 | 0.7683 | 0.0369 | |||
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class | 0.01 | 11.20 | 2.15 | 16.06 | 0.7550 | 0.0552 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -27.42 | 2.10 | -27.86 | 0.7343 | -0.3605 | |||
| AMGN / Amgen Inc. | 0.01 | -0.52 | 2.08 | -10.85 | 0.7289 | -0.1504 | |||
| META / Meta Platforms, Inc. | 0.00 | 49.97 | 2.02 | 92.03 | 0.7096 | 0.3123 | |||
| MCK / McKesson Corporation | 0.00 | 198.89 | 1.97 | 225.50 | 0.6891 | 0.4614 | |||
| CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class | 0.02 | -14.11 | 1.59 | -10.07 | 0.5570 | -0.1090 | |||
| ADI / Analog Devices, Inc. | 0.01 | -20.63 | 1.54 | -6.28 | 0.5383 | -0.0798 | |||
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class | 0.01 | 2.79 | 1.43 | 22.91 | 0.5004 | 0.0625 | |||
| MMM / 3M Company | 0.01 | 1.30 | 0.4566 | 0.4566 | |||||
| FCX / Freeport-McMoRan Inc. | 0.03 | -17.17 | 1.13 | -5.13 | 0.3953 | -0.0530 | |||
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class | 0.04 | -7.90 | 1.12 | -6.29 | 0.3914 | -0.0579 | |||
| ABT / Abbott Laboratories | 0.01 | -26.37 | 0.98 | -24.52 | 0.3442 | -0.1462 | |||
| IBM / International Business Machines Corporation | 0.00 | 94.91 | 0.96 | 130.84 | 0.3360 | 0.1795 | |||
| Wells Fargo Small Cap Growth Fund / MFA (093001345) | 0.04 | 0.91 | 0.0000 | ||||||
| NEE / NextEra Energy, Inc. | 0.01 | 1.67 | 0.90 | -0.44 | 0.3148 | -0.0253 | |||
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund | 0.01 | -0.49 | 0.83 | 4.53 | 0.2915 | -0.0085 | |||
| US91282CGR60 / United States Treasury Note/Bond | 0.80 | 0.00 | 0.80 | -0.25 | 0.2813 | -0.0217 | |||
| AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund | 0.01 | 0.32 | 0.64 | 10.38 | 0.2237 | 0.0058 | |||
| NRG / NRG Energy, Inc. | 0.00 | 38.86 | 0.62 | 133.84 | 0.2157 | 0.1164 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.59 | 0.2051 | 0.2051 | |||||
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund | 0.00 | -35.86 | 0.57 | -38.04 | 0.1999 | -0.1471 | |||
| Southern Company / MFO (808516843) | 0.03 | 0.55 | 0.0000 | ||||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.53 | 0.1869 | 0.1869 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -27.10 | 0.49 | 0.61 | 0.1726 | -0.0118 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -35.24 | 0.48 | -61.43 | 0.1679 | -0.3005 | |||
| TSLA / Tesla, Inc. | 0.00 | 13.10 | 0.45 | 38.65 | 0.1586 | 0.0355 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 11.55 | 0.42 | 23.46 | 0.1478 | 0.0193 | |||
| SCI / Service Corporation International | 0.00 | 0.15 | 0.38 | 1.88 | 0.1332 | -0.0077 | |||
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund | 0.37 | -46.29 | 0.37 | -46.24 | 0.1304 | -0.1308 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.37 | 31.77 | 0.1281 | 0.0236 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.35 | 0.1238 | 0.1238 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.32 | 0.1115 | 0.1115 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.32 | 10.14 | 0.1104 | 0.0023 | |||
| Legg Mason Short-Term Multi-Asset Income Fund Class I / MFA (19766H429) | 0.00 | 0.31 | 0.0000 | ||||||
| United States Treasury Notes / NOT (91282CMW8) | 0.30 | 0.30 | 0.0000 | ||||||
| BSX / Boston Scientific Corporation | 0.00 | 1.73 | 0.28 | 8.43 | 0.0994 | 0.0007 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.25 | 0.0870 | 0.0870 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.23 | 0.0798 | 0.0798 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.22 | 0.0765 | 0.0765 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -20.37 | 0.21 | -26.71 | 0.0753 | -0.0349 | |||
| Morgan Stanley / CDS (61768E6N8) | 0.20 | 0.20 | 0.0000 | ||||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1330 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -100.00 | 0.00 | 0.0000 |
