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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
+6.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25M
Cap. Flow
+$5.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.45%
Holding
334
New
32
Increased
107
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$716K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$570K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
ABT icon
Abbott
ABT
+$775K
3
NEE icon
NextEra Energy
NEE
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$913K 0.35%
6,693
+529
+9% +$68.8K
HSY icon
27
Hershey
HSY
$36.8B
$883K 0.34%
4,738
-3,649
-44% -$691K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$670K 0.26%
5,881
+1,856
+46% +$195K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.5B
$655K 0.25%
2,915
+2,405
+472% +$570K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$497K 0.19%
10,040
+1,810
+22% +$83.9K
CVX icon
31
Chevron
CVX
$371B
$471K 0.18%
3,158
+1,396
+79% +$211K
CAT icon
32
Caterpillar
CAT
$395B
$425K 0.16%
1,438
+1,029
+252% +$267K
MRK icon
33
Merck
MRK
$317B
$418K 0.16%
3,832
+2,407
+169% +$250K
HCA icon
34
HCA Healthcare
HCA
$88.5B
$376K 0.14%
1,389
+522
+60% +$129K
TSLA icon
35
Tesla
TSLA
$1.26T
$372K 0.14%
1,496
– –
VLTO icon
36
Veralto
VLTO
$23.9B
$370K 0.14%
+4,504
New +$336K
LMT icon
37
Lockheed Martin
LMT
$135B
$359K 0.14%
791
+15
+2% +$6.65K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$346K 0.13%
1,025
+470
+85% +$140K
ZTS icon
39
Zoetis
ZTS
$32.4B
$330K 0.13%
1,670
+237
+17% +$42K
CRL icon
40
Charles River Laboratories
CRL
$12.8B
$278K 0.11%
1,177
-458
-28% -$90.1K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.09%
3,225
-7
-0.2% -$485
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$232K 0.09%
656
+78
+13% +$25.4K
PEP icon
43
PepsiCo
PEP
$189B
$215K 0.08%
1,265
-26
-2% -$4.31K
DIS icon
44
Walt Disney
DIS
$182B
$208K 0.08%
2,299
-126
-5% -$11.1K
TEAM icon
45
Atlassian
TEAM
$28B
$200K 0.08%
842
+65
+8% +$12.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$200K 0.08%
1,793
-550
-23% -$57.8K
FTNT icon
47
Fortinet
FTNT
$117B
$191K 0.07%
3,270
+900
+38% +$49.7K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$180K 0.07%
1,151
-827
-42% -$127K
ALB icon
49
Albemarle
ALB
$14.8B
$176K 0.07%
1,221
+169
+16% +$23.2K
AON icon
50
Aon
AON
$76.5B
$175K 0.07%
600
– –
1
2
3 4 5

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Fairfield Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield Financial Advisors held 334 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q4 2023 filing shows 32 new, 107 increased, 50 reduced and 21 closed positions. Its largest new stake was Veralto: 4,504 shares worth $370K. The largest sale was Danaher, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2023 buy was Veralto: 4,504 shares worth $370K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q4 2023, an estimated $716K increase.
  • Fairfield Financial Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.27M.
  • Fairfield Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $40.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q4 2023.
  • Fairfield Financial Advisors opened 32 new positions and closed 21 in Q4 2023.
  • Fairfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.