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FFA
Fairfield Financial Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
35.88%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+35.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$36.4M
(-13%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
89
New
17
Increased
18
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.46M |
| 2 |
Interactive Brokers
IBKR
|
+$1.44M |
| 3 |
Constellation Energy
CEG
|
+$1.42M |
| 4 |
NRG Energy
NRG
|
+$1.24M |
| 5 |
TSMC
TSM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 5 |
Automatic Data Processing
ADP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.55% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$473B
| $377K | 0.15% |
2,575
-3,624
| -58% | -$657K |
|
52
Amphenol
APH
$206B
| $364K | 0.14% |
+4,134
| New | +$298K |
|
53
Spotify
SPOT
$109B
| $350K | 0.14% |
763
-62
| -8% | -$29.6K |
|
54
iShares Select Dividend ETF
DVY
$23.8B
| $322K | 0.13% |
2,060
-82
| -4% | -$12.6K |
|
55
Schwab US Dividend Equity ETF
SCHD
$111B
| $306K | 0.12% |
9,646
-4,793
| -33% | -$152K |
|
56
Cencora
COR
$61.6B
| $301K | 0.12% |
+1,064
| New | +$307K |
|
57
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $293K | 0.12% |
+6,369
| New | +$296K |
|
|
SNDK
58
Sandisk
SNDK
$263B
| $291K | 0.11% |
+128
| New | +$183K |
|
59
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
| $286K | 0.11% |
+15,397
| New | +$295K |
|
60
Emcor
EME
$34B
| $272K | 0.11% |
+327
| New | +$277K |
|
61
ProShares UltraPro QQQ
TQQQ
$36.1B
| $260K | 0.1% |
+3,211
| New | +$223K |
|
62
Novartis
NVS
$264B
| $252K | 0.1% |
+1,611
| New | +$242K |
|
63
Western Digital
WDC
$172B
| $249K | 0.1% |
+390
| New | +$190K |
|
64
Lumentum
LITE
$88.2B
| $222K | 0.09% |
+259
| New | +$231K |
|
65
Micron Technology
MU
$1.16T
| $214K | 0.08% |
+185
| New | +$139K |
|
66
Texas Instruments
TXN
$238B
| $201K | 0.08% |
+675
| New | +$187K |
|
67
Boston Scientific
BSX
$67.3B
| – | – |
-5,266
| Closed | -$330K |
|
68
Service Corp International
SCI
$11.1B
| – | – |
-3,137
| Closed | -$259K |
|
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Fairfield Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fairfield Financial Advisors held 89 positions worth $254M, down 13% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fairfield Financial Advisors withdrew a net $80.2M in Q2 2026, closing 23 positions and reducing 28 holdings. Its most notable exit was Boston Scientific, an estimated $330K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fairfield Financial Advisors opened a new position in Constellation Energy worth $1.25M.
- Fairfield Financial Advisors's largest Q2 2026 buy was Constellation Energy: 5,038 shares worth $1.25M.
- Fairfield Financial Advisors added most to GE Vernova in Q2 2026, an estimated $1.46M increase.
- Fairfield Financial Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.29M.
- Fairfield Financial Advisors fully exited Boston Scientific in Q2 2026, selling an estimated $330K.
- Fairfield Financial Advisors's ten largest holdings make up 62% of its $254M portfolio in Q2 2026.
- Fairfield Financial Advisors opened 17 new positions and closed 23 in Q2 2026.
- Fairfield Financial Advisors's portfolio value fell 13% quarter-over-quarter to $254M.
Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.