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Fairfield Financial Advisors Portfolio holdings
AUM
$248M
Turnover
14.86%
1-Year Est. Return
30.73%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+30.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.78M
(-2.3%)
Cap. Flow
-$6.95M
Cap. Flow % of AUM
Cap. Flow %
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
74
New
8
Increased
19
Reduced
42
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$549K |
| 2 |
Broadcom
AVGO
|
+$532K |
| 3 |
TSMC
TSM
|
+$524K |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$493K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Eli Lilly
LLY
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.52% |
| 2 | Technology | 19.55% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $34.2M | 13.8% |
174,829
-9,330
| -5% | -$1.72M |
2022 Q1
18 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $33.7M | 13.58% |
45,545
-2,059
| -4% | -$1.47M |
2022 Q1
18 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.5M | 5.84% |
42,105
-2,950
| -7% | -$1.02M |
2022 Q1
18 quarters
|
|
|
4
Apple
AAPL
$5.07T
| $14.1M | 5.69% |
42,356
-3,400
| -7% | -$1.09M |
2022 Q1
18 quarters
|
|
|
5
Eli Lilly
LLY
$1.14T
| $12.1M | 4.87% |
10,443
-723
| -6% | -$853K |
2022 Q1
18 quarters
|
|
6
Amazon
AMZN
$2.68T
| $10.2M | 4.13% |
41,088
-1,911
| -4% | -$486K |
2022 Q1
18 quarters
|
|
7
Welltower
WELL
$171B
| $8.78M | 3.54% |
38,114
-2,115
| -5% | -$500K |
2022 Q1
18 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.25M | 2.92% |
14,551
-1,178
| -7% | -$594K |
2022 Q1
18 quarters
|
|
9
Caterpillar
CAT
$316B
| $7.16M | 2.89% |
8,832
+257
| +3% | +$218K |
2023 Q3
12 quarters
|
|
10
Costco
COST
$445B
| $7.15M | 2.88% |
7,859
-276
| -3% | -$258K |
2022 Q1
18 quarters
|
|
11
GE Aerospace
GE
$296B
| $6.81M | 2.74% |
21,793
-289
| -1% | -$100K |
2024 Q3
8 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $6.44M | 2.6% |
12,562
-478
| -4% | -$221K |
2022 Q1
18 quarters
|
|
13
McKesson
MCK
$117B
| $5.31M | 2.14% |
6,225
-50
| -0.8% | -$43K |
2022 Q1
18 quarters
|
|
14
Palo Alto Networks
PANW
$311B
| $5.26M | 2.12% |
13,228
-1,723
| -12% | -$613K |
2022 Q2
17 quarters
|
|
15
Walmart Inc
WMT
$951B
| $5.06M | 2.04% |
48,707
+423
| +0.9% | +$46.4K |
2022 Q1
18 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $4.09M | 1.65% |
24,490
-2,464
| -9% | -$439K |
2022 Q1
18 quarters
|
|
|
17
TSMC
TSM
$2.17T
| $3.94M | 1.59% |
8,637
+1,237
| +17% | +$524K |
2025 Q3
4 quarters
|
|
18
Advanced Micro Devices
AMD
$844B
| $3.84M | 1.55% |
6,277
+622
| +11% | +$320K |
2022 Q1
18 quarters
|
|
19
Visa
V
$766B
| $3.8M | 1.53% |
10,579
-788
| -7% | -$288K |
2022 Q1
18 quarters
|
|
20
Deere & Co
DE
$174B
| $3.5M | 1.41% |
5,211
-523
| -9% | -$333K |
2022 Q1
18 quarters
|
|
21
Automatic Data Processing
ADP
$121B
| $3.33M | 1.34% |
12,887
-1,605
| -11% | -$426K |
2022 Q1
18 quarters
|
|
22
NVIDIA
NVDA
$5.09T
| $3.15M | 1.27% |
13,779
-752
| -5% | -$161K |
2022 Q1
18 quarters
|
|
23
Mastercard
MA
$546B
| $2.76M | 1.11% |
5,011
-420
| -8% | -$236K |
2022 Q1
18 quarters
|
|
|
24
GE Vernova
GEV
$217B
| $2.75M | 1.11% |
2,896
+554
| +24% | +$549K |
2025 Q3
4 quarters
|
|
25
Interactive Brokers
IBKR
$36.4B
| $2.72M | 1.09% |
31,786
+4,121
| +15% | +$377K |
2025 Q2
5 quarters
|
|
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Fairfield Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fairfield Financial Advisors held 74 positions worth $248M, down 2.3% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fairfield Financial Advisors's Q3 2026 filing shows 8 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 10,872 shares worth $429K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Fairfield Financial Advisors's largest Q3 2026 buy was State Street Utilities Select Sector SPDR ETF: 10,872 shares worth $429K.
- Fairfield Financial Advisors added most to GE Vernova in Q3 2026, an estimated $549K increase.
- Fairfield Financial Advisors's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
- Fairfield Financial Advisors fully exited Emcor in Q3 2026, selling an estimated $272K.
- Fairfield Financial Advisors's ten largest holdings make up 60% of its $248M portfolio in Q3 2026.
- Fairfield Financial Advisors opened 8 new positions and closed 3 in Q3 2026.
- Fairfield Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $248M.
Based on Fairfield Financial Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.