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
+4.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$9.89M
Cap. Flow
+$8.68M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.13%
Holding
73
New
1
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$862K
2
GE icon
GE Aerospace
GE
+$563K
3
ORCL icon
Oracle
ORCL
+$505K
4
TSM icon
TSMC
TSM
+$480K
5
WELL icon
Welltower
WELL
+$449K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$793K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
3
LLY icon
Eli Lilly
LLY
+$350K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.56%
3 Financials 6.96%
4 Communication Services 6.08%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.9M 0.62%
6,411
+521
+9% +$156K
AMGN icon
27
Amgen
AMGN
$219B
$1.75M 0.57%
5,335
-530
-9% -$168K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.5B
$1.72M 0.56%
6,651
-2,995
-31% -$793K
MMM icon
29
3M
MMM
$93.2B
$1.61M 0.52%
10,027
+1,025
+11% +$168K
ORCL icon
30
Oracle
ORCL
$413B
$1.21M 0.39%
6,205
+2,121
+52% +$505K
FCX icon
31
Freeport-McMoran
FCX
$95.5B
$1.18M 0.39%
23,320
-2,868
-11% -$124K
ADI icon
32
Analog Devices
ADI
$184B
$1.16M 0.38%
4,286
-574
-12% -$144K
ABT icon
33
Abbott
ABT
$187B
$1M 0.33%
8,000
+680
+9% +$86.6K
TSM icon
34
TSMC
TSM
$2.17T
$981K 0.32%
3,227
+1,637
+103% +$480K
AMD icon
35
Advanced Micro Devices
AMD
$798B
$894K 0.29%
4,173
-10
-0.2% -$2.25K
HCA icon
36
HCA Healthcare
HCA
$88.5B
$851K 0.28%
1,824
+322
+21% +$149K
PLTR icon
37
Palantir
PLTR
$375B
$700K 0.23%
3,939
+5
+0.1% +$905
AVGO icon
38
Broadcom
AVGO
$2T
$670K 0.22%
1,937
+966
+99% +$345K
GEV icon
39
GE Vernova
GEV
$266B
$569K 0.19%
870
+380
+78% +$231K
TSLA icon
40
Tesla
TSLA
$1.26T
$560K 0.18%
1,246
-15
-1% -$6.65K
NEE icon
41
NextEra Energy
NEE
$176B
$556K 0.18%
6,925
-1,933
-22% -$160K
SPOT icon
42
Spotify
SPOT
$97.7B
$543K 0.18%
935
-205
-18% -$128K
IBKR icon
43
Interactive Brokers
IBKR
$38.8B
$521K 0.17%
8,103
+1,623
+25% +$109K
BSX icon
44
Boston Scientific
BSX
$71.4B
$512K 0.17%
5,366
+150
+3% +$14.7K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$498K 0.16%
1,098
+355
+48% +$153K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$469K 0.15%
17,086
+164
+1% +$4.46K
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$442K 0.14%
1,228
+3
+0.2% +$1.05K
VRT icon
48
Vertiv
VRT
$106B
$415K 0.14%
2,564
+58
+2% +$10.1K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$338K 0.11%
2,393
+126
+6% +$17.8K
NVO
50
Novo Nordisk
NVO
$203B
$309K 0.1%
6,066
-5,383
-47% -$275K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield Financial Advisors held 73 positions worth $307M, up 3.3% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Fairfield Financial Advisors opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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 added most to NRG Energy in Q4 2025, an estimated $862K increase.
  • Fairfield Financial Advisors's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $793K.
  • Fairfield Financial Advisors fully exited Axon Enterprise in Q4 2025, selling an estimated $215K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $307M portfolio in Q4 2025.
  • Fairfield Financial Advisors opened 1 new position and closed 2 in Q4 2025.
  • Fairfield Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $307M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.