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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
+5.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.5M
Cap. Flow
-$4.14M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.59%
Holding
78
New
7
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.5M
2
MCK icon
McKesson
MCK
+$1.27M
3
WELL icon
Welltower
WELL
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
2
NVO
Novo Nordisk
NVO
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
AAPL icon
Apple
AAPL
+$902K
5
AMZN icon
Amazon
AMZN
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 7.56%
3 Healthcare 7.11%
4 Communication Services 5.34%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.03M 0.69%
45,556
-12,924
-22% -$566K
IBM icon
27
IBM
IBM
$220B
$1.66M 0.56%
5,890
+2,637
+81% +$690K
AMGN icon
28
Amgen
AMGN
$219B
$1.66M 0.56%
5,865
-1,584
-21% -$459K
MMM icon
29
3M
MMM
$93.2B
$1.4M 0.47%
9,002
+443
+5% +$68.3K
ADI icon
30
Analog Devices
ADI
$184B
$1.19M 0.4%
4,860
-1,594
-25% -$383K
ORCL icon
31
Oracle
ORCL
$413B
$1.15M 0.39%
+4,084
New +$1.04M
FCX icon
32
Freeport-McMoran
FCX
$95.5B
$1.03M 0.35%
26,188
+164
+0.6% +$7.11K
ABT icon
33
Abbott
ABT
$187B
$980K 0.33%
7,320
+98
+1% +$12.9K
SPOT icon
34
Spotify
SPOT
$97.7B
$796K 0.27%
1,140
+445
+64% +$311K
PLTR icon
35
Palantir
PLTR
$375B
$718K 0.24%
3,934
-360
-8% -$58.3K
AMD icon
36
Advanced Micro Devices
AMD
$799B
$677K 0.23%
4,183
+711
+20% +$115K
NEE icon
37
NextEra Energy
NEE
$176B
$669K 0.23%
8,858
-4,083
-32% -$298K
HCA icon
38
HCA Healthcare
HCA
$88.5B
$640K 0.22%
1,502
+401
+36% +$155K
NVO
39
Novo Nordisk
NVO
$203B
$635K 0.21%
11,449
-18,909
-62% -$1.11M
TSLA icon
40
Tesla
TSLA
$1.26T
$561K 0.19%
1,261
-164
-12% -$56.9K
BSX icon
41
Boston Scientific
BSX
$71.4B
$509K 0.17%
5,216
+2,575
+98% +$267K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$462K 0.16%
16,922
+4,913
+41% +$134K
IBKR icon
43
Interactive Brokers
IBKR
$38.8B
$446K 0.15%
6,480
+106
+2% +$6.67K
TSM icon
44
TSMC
TSM
$2.17T
$444K 0.15%
+1,590
New +$389K
SMH icon
45
VanEck Semiconductor ETF
SMH
$71.8B
$400K 0.13%
1,225
-86
-7% -$25.5K
VRT icon
46
Vertiv
VRT
$106B
$378K 0.13%
+2,506
New +$334K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.11%
+2,267
New +$314K
AVGO icon
48
Broadcom
AVGO
$2T
$320K 0.11%
+971
New +$298K
SCI icon
49
Service Corp International
SCI
$11.6B
$319K 0.11%
3,832
-837
-18% -$66.8K
GEV icon
50
GE Vernova
GEV
$266B
$301K 0.1%
+490
New +$297K
1
2
3

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Fairfield Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fairfield Financial Advisors held 78 positions worth $297M, up 4% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairfield Financial Advisors's Q3 2025 filing shows 7 new, 28 increased, 33 reduced and 6 closed positions. Its largest new stake was Oracle: 4,084 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $1.14M.

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

  • Fairfield Financial Advisors's largest Q3 2025 buy was Oracle: 4,084 shares worth $1.15M.
  • Fairfield Financial Advisors added most to NRG Energy in Q3 2025, an estimated $1.5M increase.
  • Fairfield Financial Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.14M.
  • Fairfield Financial Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $479K.
  • Fairfield Financial Advisors's ten largest holdings make up 55% of its $297M portfolio in Q3 2025.
  • Fairfield Financial Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Fairfield Financial Advisors's portfolio value rose 4% quarter-over-quarter to $297M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.