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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
+1.94%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$46.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
59.33%
Holding
301
New
11
Increased
77
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
LLY icon
Eli Lilly
LLY
+$386K
3
COST icon
Costco
COST
+$382K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$315K
5
ISRG icon
Intuitive Surgical
ISRG
+$277K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$870K
2
DE icon
Deere & Co
DE
+$678K
3
NEE icon
NextEra Energy
NEE
+$553K
4
AAPL icon
Apple
AAPL
+$513K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$132B
$1.61M 0.55%
3,276
+594
+22% +$277K
AMD icon
27
Advanced Micro Devices
AMD
$798B
$1.2M 0.41%
7,340
+1,260
+21% +$191K
NEE icon
28
NextEra Energy
NEE
$176B
$1.15M 0.39%
13,631
-7,083
-34% -$553K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.11M 0.38%
9,115
-745
-8% -$88K
DHR icon
30
Danaher
DHR
$141B
$1.1M 0.37%
3,951
-1,587
-29% -$420K
MRK icon
31
Merck
MRK
$317B
$843K 0.29%
7,426
+1,231
+20% +$146K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$742K 0.25%
14,402
-1,200
-8% -$68.5K
HCA icon
33
HCA Healthcare
HCA
$88.5B
$685K 0.23%
1,684
+126
+8% +$46.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$667K 0.23%
4,330
-724
-14% -$110K
CVX icon
35
Chevron
CVX
$371B
$467K 0.16%
3,170
-608
-16% -$90.5K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$415K 0.14%
725
+27
+4% +$13.9K
LMT icon
37
Lockheed Martin
LMT
$135B
$325K 0.11%
557
+2
+0.4% +$1.07K
MCK icon
38
McKesson
MCK
$102B
$320K 0.11%
647
+304
+89% +$169K
TSLA icon
39
Tesla
TSLA
$1.26T
$301K 0.1%
1,149
+35
+3% +$7.98K
ZTS icon
40
Zoetis
ZTS
$32.4B
$295K 0.1%
1,512
+1
+0.1% +$184
WMT icon
41
Walmart Inc
WMT
$892B
$279K 0.1%
3,460
+991
+40% +$72.8K
AON icon
42
Aon
AON
$76.5B
$227K 0.08%
657
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$221K 0.08%
1,726
+8
+0.5% +$988
PEP icon
44
PepsiCo
PEP
$189B
$221K 0.08%
1,298
+8
+0.6% +$1.37K
AZN icon
45
AstraZeneca
AZN
$250B
$221K 0.08%
1,416
-73
-5% -$11.8K
FTNT icon
46
Fortinet
FTNT
$117B
$210K 0.07%
2,710
-510
-16% -$34.8K
VLTO icon
47
Veralto
VLTO
$23.9B
$203K 0.07%
1,818
-1,027
-36% -$109K
DIS icon
48
Walt Disney
DIS
$182B
$189K 0.06%
1,968
-178
-8% -$16.4K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$180K 0.06%
2,172
+8
+0.4% +$642
TXN icon
50
Texas Instruments
TXN
$254B
$176K 0.06%
852
+1
+0.1% +$201
1
2
3 4 5

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Fairfield Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fairfield Financial Advisors held 301 positions worth $294M, down 14% from $340M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairfield Financial Advisors's Q3 2024 filing shows 11 new, 77 increased, 56 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 525 shares worth $99K. The largest sale was Abbott, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q3 2024 buy was GE Aerospace: 525 shares worth $99K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2024, an estimated $481K increase.
  • Fairfield Financial Advisors's biggest Q3 2024 reduction was Abbott, cutting an estimated $870K.
  • Fairfield Financial Advisors fully exited United Parcel Service in Q3 2024, selling an estimated $16.4K.
  • Fairfield Financial Advisors's ten largest holdings make up 59% of its $294M portfolio in Q3 2024.
  • Fairfield Financial Advisors opened 11 new positions and closed 11 in Q3 2024.
  • Fairfield Financial Advisors's portfolio value fell 14% quarter-over-quarter to $294M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.