Instuitional Investor - Fairfield Financial Advisors, Ltd
Fund Profile
Filing Period:
| Fund Name: | Fairfield Financial Advisors, Ltd |
| Portfolio Value | $265,313,044 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq Trust | 53,244 | $24,967,177 | 9.41% | |
| 2. | XLB | 105,703 | $21,825,622 | 8.23% | |
| 3. | Jensen Quality Growth I | 343,708 | $19,666,949 | 7.41% | |
| 4. | Parnassus Core Equity Investor | 294,887 | $17,129,973 | 6.46% | |
| 5. | T. Rowe Price Capital Appreciation I | 477,170 | $16,514,854 | 6.22% |
