We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
-$900K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.91%
Holding
75
New
9
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.27M
2
MCK icon
McKesson
MCK
+$1.26M
3
MMM icon
3M
MMM
+$1.22M
4
GE icon
GE Aerospace
GE
+$673K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
NVO
Novo Nordisk
NVO
+$780K
5
CAT icon
Caterpillar
CAT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 8.04%
3 Financials 7.98%
4 Communication Services 4.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.71%
2,743
+914
+50% +$565K
MCK icon
27
McKesson
MCK
$97.2B
$1.97M 0.69%
2,684
+1,786
+199% +$1.26M
ADI icon
28
Analog Devices
ADI
$185B
$1.54M 0.54%
6,454
-1,678
-21% -$349K
MMM icon
29
3M
MMM
$93.6B
$1.3M 0.46%
+8,559
New +$1.22M
FCX icon
30
Freeport-McMoran
FCX
$96.7B
$1.13M 0.4%
26,024
-5,396
-17% -$205K
ABT icon
31
Abbott
ABT
$182B
$982K 0.34%
7,222
-2,587
-26% -$341K
IBM icon
32
IBM
IBM
$222B
$959K 0.34%
3,253
+1,584
+95% +$408K
NEE icon
33
NextEra Energy
NEE
$182B
$898K 0.31%
12,941
+212
+2% +$14.7K
NRG icon
34
NRG Energy
NRG
$24.7B
$616K 0.22%
3,834
+1,073
+39% +$141K
PLTR icon
35
Palantir
PLTR
$390B
$585K 0.21%
+4,294
New +$504K
SPOT icon
36
Spotify
SPOT
$98.3B
$533K 0.19%
+695
New +$446K
AMD icon
37
Advanced Micro Devices
AMD
$846B
$493K 0.17%
3,472
-1,291
-27% -$141K
UNH icon
38
UnitedHealth
UNH
$370B
$479K 0.17%
1,536
-836
-35% -$320K
TSLA icon
39
Tesla
TSLA
$1.29T
$453K 0.16%
1,425
+165
+13% +$49.7K
HCA icon
40
HCA Healthcare
HCA
$86.8B
$422K 0.15%
1,101
+114
+12% +$41.1K
SCI icon
41
Service Corp International
SCI
$11.7B
$380K 0.13%
4,669
+7
+0.2% +$546
SMH icon
42
VanEck Semiconductor ETF
SMH
$72.3B
$366K 0.13%
1,311
– –
IBKR icon
43
Interactive Brokers
IBKR
$39.5B
$353K 0.12%
+6,374
New +$302K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$318K 0.11%
+12,009
New +$314K
FTNT icon
45
Fortinet
FTNT
$123B
$315K 0.11%
2,980
– –
BSX icon
46
Boston Scientific
BSX
$71.1B
$284K 0.1%
2,641
+45
+2% +$4.55K
AXON
47
Axon Enterprise
AXON
$48.9B
$248K 0.09%
+300
New +$204K
DIS icon
48
Walt Disney
DIS
$170B
$228K 0.08%
+1,836
New +$191K
LMT icon
49
Lockheed Martin
LMT
$136B
$218K 0.08%
+471
New +$220K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$215K 0.08%
1,595
-408
-20% -$55.1K
1
2
3

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Fairfield Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fairfield Financial Advisors held 75 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q2 2025 filing shows 9 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was 3M: 8,559 shares worth $1.3M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.44M.

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

  • Fairfield Financial Advisors's largest Q2 2025 buy was 3M: 8,559 shares worth $1.3M.
  • Fairfield Financial Advisors added most to Welltower in Q2 2025, an estimated $1.27M increase.
  • Fairfield Financial Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.44M.
  • Fairfield Financial Advisors fully exited Danaher in Q2 2025, selling an estimated $353K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $285M portfolio in Q2 2025.
  • Fairfield Financial Advisors opened 9 new positions and closed 4 in Q2 2025.
  • Fairfield Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.