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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
IBKR icon
26
Interactive Brokers
IBKR
$41.6B
$2.41M 0.95%
27,665
+17,260
+166% +$1.44M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$2.31M 0.91%
43,449
-964
-2% -$55.1K
ISRG icon
28
Intuitive Surgical
ISRG
$124B
$2.04M 0.8%
5,118
-1,028
-17% -$449K
IBM icon
29
IBM
IBM
$219B
$1.9M 0.75%
6,740
-453
-6% -$114K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$1.83M 0.72%
3,256
+109
+3% +$66.7K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.83M 0.72%
4,841
+2,514
+108% +$1.01M
AMGN icon
32
Amgen
AMGN
$214B
$1.72M 0.68%
4,758
-413
-8% -$141K
MMM icon
33
3M
MMM
$85.8B
$1.71M 0.67%
10,543
-3
-0% -$455
ADI icon
34
Analog Devices
ADI
$177B
$1.61M 0.63%
4,043
+19
+0.5% +$7.52K
FCX icon
35
Freeport-McMoran
FCX
$112B
$1.36M 0.54%
21,618
-852
-4% -$54.8K
CEG icon
36
Constellation Energy
CEG
$107B
$1.25M 0.49%
+5,038
New +$1.42M
LRCX icon
37
Lam Research
LRCX
$402B
$1.22M 0.48%
+2,814
New +$854K
VRT icon
38
Vertiv
VRT
$112B
$1.04M 0.41%
3,119
+51
+2% +$16.2K
HCA icon
39
HCA Healthcare
HCA
$87.4B
$967K 0.38%
2,479
+683
+38% +$289K
SMH icon
40
VanEck Semiconductor ETF
SMH
$70.2B
$795K 0.31%
1,213
-15
-1% -$8.18K
THC icon
41
Tenet Healthcare
THC
$21.1B
$687K 0.27%
+3,670
New +$675K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$545K 0.21%
1,098
– –
TSLA icon
43
Tesla
TSLA
$1.45T
$511K 0.2%
1,214
– –
NEE icon
44
NextEra Energy
NEE
$175B
$494K 0.19%
5,627
-533
-9% -$48.2K
FTNT icon
45
Fortinet
FTNT
$114B
$458K 0.18%
2,980
– –
ABT icon
46
Abbott
ABT
$183B
$454K 0.18%
5,008
-2,149
-30% -$196K
PLTR icon
47
Palantir
PLTR
$412B
$406K 0.16%
3,482
-189
-5% -$25.8K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$397K 0.16%
+1,562
New +$364K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.78B
$393K 0.15%
+9,492
New +$416K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.9B
$390K 0.15%
1,700
-3,605
-68% -$765K
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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SRCM
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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.