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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
-1.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.7M
Cap. Flow
-$9.76M
Cap. Flow %
-3.68%
Top 10 Hldgs %
60.02%
Holding
265
New
2
Increased
29
Reduced
33
Closed
199

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.24M
2
GE icon
GE Aerospace
GE
+$996K
3
ISRG icon
Intuitive Surgical
ISRG
+$646K
4
CAT icon
Caterpillar
CAT
+$601K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$809K
2
UNH icon
UnitedHealth
UNH
+$769K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 9.19%
3 Financials 8.57%
4 Consumer Discretionary 4.05%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.44T
$1.34M 0.5%
12,358
+1,105
+10% +$140K
ABT icon
27
Abbott
ABT
$185B
$1.3M 0.49%
9,809
-6,354
-39% -$809K
UNH icon
28
UnitedHealth
UNH
$370B
$1.24M 0.47%
2,372
-1,505
-39% -$769K
FCX icon
29
Freeport-McMoran
FCX
$97.3B
$1.19M 0.45%
31,420
-7,632
-20% -$292K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.4%
1,829
+872
+91% +$563K
NEE icon
31
NextEra Energy
NEE
$177B
$902K 0.34%
12,729
+611
+5% +$43.1K
MCK icon
32
McKesson
MCK
$103B
$604K 0.23%
898
+51
+6% +$31.5K
AMD icon
33
Advanced Micro Devices
AMD
$784B
$489K 0.18%
4,763
+588
+14% +$65.4K
IBM icon
34
IBM
IBM
$221B
$415K 0.16%
1,669
+922
+123% +$226K
SCI icon
35
Service Corp International
SCI
$11.7B
$374K 0.14%
4,662
+2,272
+95% +$179K
DHR icon
36
Danaher
DHR
$142B
$353K 0.13%
1,721
-1,475
-46% -$322K
HCA icon
37
HCA Healthcare
HCA
$88.7B
$341K 0.13%
987
-569
-37% -$183K
TSLA icon
38
Tesla
TSLA
$1.31T
$327K 0.12%
1,260
+111
+10% +$37K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$293K 0.11%
2,003
-1,239
-38% -$180K
FTNT icon
40
Fortinet
FTNT
$118B
$287K 0.11%
2,980
+270
+10% +$27.4K
CVX icon
41
Chevron
CVX
$368B
$286K 0.11%
1,710
-399
-19% -$62.5K
SMH icon
42
VanEck Semiconductor ETF
SMH
$73B
$277K 0.1%
1,311
+397
+43% +$95.2K
NRG icon
43
NRG Energy
NRG
$25.9B
$264K 0.1%
2,761
+1,836
+198% +$186K
BSX icon
44
Boston Scientific
BSX
$71.8B
$262K 0.1%
2,596
+1,996
+333% +$201K
FISV
45
Fiserv Inc
FISV
$27.7B
$231K 0.09%
1,048
+428
+69% +$93.7K
ABBV icon
46
AbbVie
ABBV
$431B
– –
-873
Closed -$155K
ABNB icon
47
Airbnb
ABNB
$104B
– –
-27
Closed -$3.55K
ACCO icon
48
Acco Brands
ACCO
$407M
– –
-200
Closed -$1.05K
ADBE icon
49
Adobe
ADBE
$106B
– –
-171
Closed -$76K
AIEQ icon
50
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-525
Closed -$20.9K
1
2
3 4 5

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Fairfield Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield Financial Advisors held 265 positions worth $265M, down 6.6% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairfield Financial Advisors withdrew a net $9.76M in Q1 2025, closing 199 positions and reducing 33 holdings. Its most notable exit was Lockheed Martin, an estimated $272K position sold in full.

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

Against the trend, Fairfield Financial Advisors added an estimated $1.24M to Walmart Inc.

  • Fairfield Financial Advisors added most to Walmart Inc in Q1 2025, an estimated $1.24M increase.
  • Fairfield Financial Advisors's biggest Q1 2025 reduction was Abbott, cutting an estimated $809K.
  • Fairfield Financial Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $272K.
  • Fairfield Financial Advisors's ten largest holdings make up 60% of its $265M portfolio in Q1 2025.
  • Fairfield Financial Advisors opened 2 new positions and closed 199 in Q1 2025.
  • Fairfield Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $265M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.