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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.62%
3,147
-128
-4% -$82K
IBM icon
27
IBM
IBM
$202B
$1.74M 0.6%
7,193
+782
+12% +$212K
MMM icon
28
3M
MMM
$89B
$1.53M 0.53%
10,546
+519
+5% +$82.6K
TSM icon
29
TSMC
TSM
$2.09T
$1.52M 0.52%
4,499
+1,272
+39% +$438K
FCX icon
30
Freeport-McMoran
FCX
$90B
$1.32M 0.46%
22,470
-850
-4% -$51.4K
ADI icon
31
Analog Devices
ADI
$181B
$1.28M 0.44%
4,024
-262
-6% -$83.4K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$1.15M 0.4%
5,305
-1,346
-20% -$311K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$943K 0.32%
4,635
+462
+11% +$98.6K
ORCL icon
34
Oracle
ORCL
$331B
$912K 0.31%
6,199
-6
-0.1% -$975
HCA icon
35
HCA Healthcare
HCA
$84.8B
$850K 0.29%
1,796
-28
-2% -$14.1K
GEV icon
36
GE Vernova
GEV
$270B
$792K 0.27%
907
+37
+4% +$28.9K
VRT icon
37
Vertiv
VRT
$112B
$769K 0.26%
3,068
+504
+20% +$112K
ABT icon
38
Abbott
ABT
$180B
$735K 0.25%
7,157
-843
-11% -$95.2K
AVGO icon
39
Broadcom
AVGO
$1.82T
$720K 0.25%
2,327
+390
+20% +$128K
IBKR icon
40
Interactive Brokers
IBKR
$40.9B
$698K 0.24%
10,405
+2,302
+28% +$164K
NEE icon
41
NextEra Energy
NEE
$187B
$572K 0.2%
6,160
-765
-11% -$68K
PLTR icon
42
Palantir
PLTR
$295B
$537K 0.19%
3,671
-268
-7% -$41K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$490K 0.17%
1,098
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$471K 0.16%
1,228
– –
TSLA icon
45
Tesla
TSLA
$1.24T
$451K 0.16%
1,214
-32
-3% -$13.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$443K 0.15%
14,439
-2,647
-15% -$80.3K
SPOT icon
47
Spotify
SPOT
$99.2B
$400K 0.14%
825
-110
-12% -$55.2K
BSX icon
48
Boston Scientific
BSX
$65.8B
$330K 0.11%
5,266
-100
-2% -$8K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$324K 0.11%
2,142
-251
-10% -$37.9K
SCI icon
50
Service Corp International
SCI
$11.4B
$259K 0.09%
3,137
-239
-7% -$19.3K
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.