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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
-2.67%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$16.6M
Cap. Flow
-$511K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.91%
Holding
75
New
4
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$469K
2
TSM icon
TSMC
TSM
+$438K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
4
NRG icon
NRG Energy
NRG
+$266K
5
WELL icon
Welltower
WELL
+$252K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$715K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$311K
4
NVO
Novo Nordisk
NVO
+$309K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 7.99%
3 Financials 6.44%
4 Industrials 6.16%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$244K 0.08%
2,980
– –
DIS icon
52
Walt Disney
DIS
$165B
– –
-1,897
Closed -$216K
NVO
53
Novo Nordisk
NVO
$216B
– –
-6,066
Closed -$309K
1 2
3

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Fairfield Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fairfield Financial Advisors held 75 positions worth $290M, down 5.4% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairfield Financial Advisors's Q1 2026 filing shows 4 new, 23 increased, 40 reduced and 3 closed positions. The largest sale was Automatic Data Processing, an estimated $715K.

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

  • Fairfield Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $469K increase.
  • Fairfield Financial Advisors's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $715K.
  • Fairfield Financial Advisors fully exited Novo Nordisk in Q1 2026, selling an estimated $309K.
  • Fairfield Financial Advisors's ten largest holdings make up 55% of its $290M portfolio in Q1 2026.
  • Fairfield Financial Advisors opened 4 new positions and closed 3 in Q1 2026.
  • Fairfield Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $290M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.