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FFA

Fairfield Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+35.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$36.4M
Cap. Flow
-$80.2M
Cap. Flow %
-31.6%
Top 10 Hldgs %
62.05%
Holding
89
New
17
Increased
18
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.46M
2
IBKR icon
Interactive Brokers
IBKR
+$1.44M
3
CEG icon
Constellation Energy
CEG
+$1.42M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
TSM icon
TSMC
TSM
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
ADP icon
Automatic Data Processing
ADP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 17.93%
3 Industrials 10.56%
4 Healthcare 10.04%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.1M 13.82%
184,159
-13,374
-7% -$2.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$35.1M 13.81%
47,604
-2,698
-5% -$1.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$16.1M 6.34%
45,055
-4,762
-10% -$1.71M
LLY icon
4
Eli Lilly
LLY
$1.01T
$13.4M 5.28%
11,166
-1,518
-12% -$1.55M
AAPL icon
5
Apple
AAPL
$4.61T
$13.2M 5.22%
45,756
-1,103
-2% -$315K
AMZN icon
6
Amazon
AMZN
$2.77T
$10.2M 4.04%
42,999
-2,646
-6% -$664K
CAT icon
7
Caterpillar
CAT
$380B
$9.13M 3.6%
8,575
+471
+6% +$414K
WELL icon
8
Welltower
WELL
$172B
$9.13M 3.6%
40,229
+3,498
+10% +$740K
GE icon
9
GE Aerospace
GE
$352B
$8.25M 3.25%
22,082
+2,411
+12% +$755K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.87M 3.1%
15,729
-3,542
-18% -$1.7M
COST icon
11
Costco
COST
$404B
$7.61M 3%
8,135
-28
-0.3% -$27.9K
WMT icon
12
Walmart Inc
WMT
$841B
$5.47M 2.15%
48,284
+3,886
+9% +$482K
PANW icon
13
Palo Alto Networks
PANW
$272B
$5.1M 2.01%
14,951
-2,131
-12% -$488K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.99M 1.97%
26,954
+786
+3% +$137K
MSFT icon
15
Microsoft
MSFT
$3.65T
$4.86M 1.92%
13,040
+22
+0.2% +$8.9K
MCK icon
16
McKesson
MCK
$104B
$4.74M 1.87%
6,275
+1,114
+22% +$883K
NRG icon
17
NRG Energy
NRG
$25.3B
$4.23M 1.67%
28,959
+8,632
+42% +$1.24M
V icon
18
Visa
V
$691B
$3.9M 1.54%
11,367
-2,486
-18% -$798K
DE icon
19
Deere & Co
DE
$184B
$3.64M 1.43%
5,734
-407
-7% -$236K
TSM icon
20
TSMC
TSM
$2.26T
$3.53M 1.39%
7,400
+2,901
+64% +$1.18M
AMD icon
21
Advanced Micro Devices
AMD
$817B
$3.29M 1.29%
5,655
+1,020
+22% +$418K
ADP icon
22
Automatic Data Processing
ADP
$107B
$3.25M 1.28%
14,492
-7,889
-35% -$1.69M
NVDA icon
23
NVIDIA
NVDA
$5.48T
$2.91M 1.15%
14,531
+311
+2% +$63.9K
MA icon
24
Mastercard
MA
$499B
$2.79M 1.1%
5,431
-1,425
-21% -$711K
GEV icon
25
GE Vernova
GEV
$258B
$2.75M 1.08%
2,342
+1,435
+158% +$1.46M
1
2 3

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G
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EIA
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MCM
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OPWM
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Fairfield Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fairfield Financial Advisors held 89 positions worth $254M, down 13% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairfield Financial Advisors withdrew a net $80.2M in Q2 2026, closing 23 positions and reducing 28 holdings. Its most notable exit was Boston Scientific, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fairfield Financial Advisors opened a new position in Constellation Energy worth $1.25M.

  • Fairfield Financial Advisors's largest Q2 2026 buy was Constellation Energy: 5,038 shares worth $1.25M.
  • Fairfield Financial Advisors added most to GE Vernova in Q2 2026, an estimated $1.46M increase.
  • Fairfield Financial Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.29M.
  • Fairfield Financial Advisors fully exited Boston Scientific in Q2 2026, selling an estimated $330K.
  • Fairfield Financial Advisors's ten largest holdings make up 62% of its $254M portfolio in Q2 2026.
  • Fairfield Financial Advisors opened 17 new positions and closed 23 in Q2 2026.
  • Fairfield Financial Advisors's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.