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FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$16.6M
Cap. Flow
-$511K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.91%
Holding
75
New
4
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$469K
2
TSM icon
TSMC
TSM
+$438K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
4
NRG icon
NRG Energy
NRG
+$266K
5
WELL icon
Welltower
WELL
+$252K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$715K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$311K
4
NVO
Novo Nordisk
NVO
+$309K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 7.99%
3 Financials 6.44%
4 Industrials 6.16%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$29M 10%
50,302
+539
+1% +$327K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.3M 9.05%
197,533
+3,325
+2% +$469K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 4.94%
49,817
-465
-0.9% -$146K
AAPL icon
4
Apple
AAPL
$4.89T
$11.9M 4.1%
46,859
-904
-2% -$235K
LLY icon
5
Eli Lilly
LLY
$1.07T
$11.7M 4.02%
12,684
+6
+0% +$6.08K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.51M 3.28%
45,645
+59
+0.1% +$13K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.23M 3.18%
19,271
-645
-3% -$317K
COST icon
8
Costco
COST
$415B
$8.13M 2.8%
8,163
+64
+0.8% +$62.4K
WELL icon
9
Welltower
WELL
$178B
$7.26M 2.5%
36,731
+1,273
+4% +$252K
CAT icon
10
Caterpillar
CAT
$409B
$5.74M 1.98%
8,104
+219
+3% +$152K
GE icon
11
GE Aerospace
GE
$367B
$5.58M 1.92%
19,671
+696
+4% +$219K
WMT icon
12
Walmart Inc
WMT
$871B
$5.52M 1.9%
44,398
+1,736
+4% +$213K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.82M 1.66%
13,018
-185
-1% -$77.4K
ADP icon
14
Automatic Data Processing
ADP
$100B
$4.55M 1.57%
22,381
-3,119
-12% -$715K
MCK icon
15
McKesson
MCK
$98.5B
$4.47M 1.54%
5,161
+223
+5% +$199K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.23M 1.46%
26,168
+622
+2% +$104K
V icon
17
Visa
V
$677B
$4.19M 1.44%
13,853
-475
-3% -$153K
DE icon
18
Deere & Co
DE
$170B
$3.46M 1.19%
6,141
-74
-1% -$41.7K
MA icon
19
Mastercard
MA
$477B
$3.43M 1.18%
6,856
-302
-4% -$159K
NRG icon
20
NRG Energy
NRG
$29.8B
$2.97M 1.02%
20,327
+1,689
+9% +$266K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$2.83M 0.98%
6,146
-307
-5% -$155K
PANW icon
22
Palo Alto Networks
PANW
$264B
$2.74M 0.94%
17,082
-614
-3% -$103K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.72M 0.94%
44,413
-290
-0.6% -$15.6K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.48M 0.85%
14,220
-368
-3% -$67.5K
AMGN icon
25
Amgen
AMGN
$203B
$1.82M 0.63%
5,171
-164
-3% -$58.5K
1
2 3

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Fairfield Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fairfield Financial Advisors held 75 positions worth $290M, down 5.4% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairfield Financial Advisors's Q1 2026 filing shows 4 new, 23 increased, 40 reduced and 3 closed positions. The largest sale was Automatic Data Processing, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $469K increase.
  • Fairfield Financial Advisors's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Novo Nordisk in Q1 2026, selling an estimated $309K.
  • Fairfield Financial Advisors's ten largest holdings make up 55% of its $290M portfolio in Q1 2026.
  • Fairfield Financial Advisors opened 4 new positions and closed 3 in Q1 2026.
  • Fairfield Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $290M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.