Instuitional Investor - Fairfield Financial Advisors, Ltd
Fund Profile
Filing Period:
| Fund Name: | Fairfield Financial Advisors, Ltd |
| Portfolio Value | $290,221,038 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 50,302 | $29,033,252 | 10% | |
| 2. | XLB | 197,533 | $26,252,091 | 9.05% | |
| 3. | Schwab Prime Advantage Money Investor | 15,310,728 | $15,310,728 | 5.28% | |
| 4. | Parnassus Core Equity Investor | 286,329 | $15,017,940 | 5.17% | |
| 5. | T. Rowe Price Capital Appreciation I | 430,837 | $14,906,944 | 5.14% |