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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
+1.55%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$9.82M
Cap. Flow
-$2.05M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.98%
Holding
302
New
12
Increased
79
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$857K
3
COST icon
Costco
COST
+$849K
4
GE icon
GE Aerospace
GE
+$832K
5
CAT icon
Caterpillar
CAT
+$528K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$894K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
3
ABT icon
Abbott
ABT
+$768K
4
DE icon
Deere & Co
DE
+$724K
5
MRK icon
Merck
MRK
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 9.35%
3 Financials 7.26%
4 Consumer Discretionary 4.48%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$1.51M 0.53%
11,253
+2,138
+23% +$295K
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$1.49M 0.52%
39,052
-135
-0.3% -$6.04K
WMT icon
28
Walmart Inc
WMT
$892B
$1.46M 0.51%
16,126
+12,666
+366% +$1.1M
NEE icon
29
NextEra Energy
NEE
$176B
$869K 0.31%
12,118
-1,513
-11% -$118K
GE icon
30
GE Aerospace
GE
$389B
$865K 0.3%
5,189
+4,664
+888% +$832K
DHR icon
31
Danaher
DHR
$141B
$734K 0.26%
3,196
-755
-19% -$186K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$560K 0.2%
957
+232
+32% +$136K
AMD icon
33
Advanced Micro Devices
AMD
$798B
$504K 0.18%
4,175
-3,165
-43% -$455K
MCK icon
34
McKesson
MCK
$102B
$483K 0.17%
847
+200
+31% +$112K
HCA icon
35
HCA Healthcare
HCA
$88.5B
$467K 0.16%
1,556
-128
-8% -$44.7K
TSLA icon
36
Tesla
TSLA
$1.26T
$464K 0.16%
1,149
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$446K 0.16%
3,242
-1,088
-25% -$159K
CVX icon
38
Chevron
CVX
$371B
$305K 0.11%
2,109
-1,061
-33% -$162K
LMT icon
39
Lockheed Martin
LMT
$135B
$272K 0.1%
559
+2
+0.4% +$1.09K
FTNT icon
40
Fortinet
FTNT
$117B
$256K 0.09%
2,710
– –
ZTS icon
41
Zoetis
ZTS
$32.4B
$246K 0.09%
1,512
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$71.8B
$221K 0.08%
914
+682
+294% +$169K
AON icon
43
Aon
AON
$76.5B
$216K 0.08%
602
-55
-8% -$20.2K
DIS icon
44
Walt Disney
DIS
$182B
$204K 0.07%
1,833
-135
-7% -$14.2K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$200K 0.07%
4,049
-10,353
-72% -$523K
PEP icon
46
PepsiCo
PEP
$189B
$197K 0.07%
1,298
– –
SCI icon
47
Service Corp International
SCI
$11.6B
$191K 0.07%
+2,390
New +$195K
MRK icon
48
Merck
MRK
$317B
$187K 0.07%
1,878
-5,548
-75% -$572K
AXON
49
Axon Enterprise
AXON
$42.1B
$178K 0.06%
300
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$169K 0.06%
1,321
-405
-23% -$52.8K
1
2
3 4 5

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ODFS
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EPIME
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DWM
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DP
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Fairfield Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fairfield Financial Advisors held 302 positions worth $284M, down 3.3% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairfield Financial Advisors's Q4 2024 filing shows 12 new, 79 increased, 72 reduced and 39 closed positions. Its largest new stake was Service Corp International: 2,390 shares worth $191K. The largest sale was Novo Nordisk, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2024 buy was Service Corp International: 2,390 shares worth $191K.
  • Fairfield Financial Advisors added most to Walmart Inc in Q4 2024, an estimated $1.1M increase.
  • Fairfield Financial Advisors's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $894K.
  • Fairfield Financial Advisors fully exited Hershey in Q4 2024, selling an estimated $74.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 61% of its $284M portfolio in Q4 2024.
  • Fairfield Financial Advisors opened 12 new positions and closed 39 in Q4 2024.
  • Fairfield Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $284M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.