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
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$145K 0.06%
1,210
– –
FTNT icon
52
Fortinet
FTNT
$117B
$139K 0.06%
2,370
+1,120
+90% +$74.1K
TXN icon
53
Texas Instruments
TXN
$261B
$135K 0.06%
847
+2
+0.2% +$341
MRNA icon
54
Moderna
MRNA
$23.6B
$134K 0.06%
1,298
-635
-33% -$70.8K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$123K 0.05%
355
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$119K 0.05%
2,686
+4
+0.1% +$188
WMT icon
57
Walmart Inc
WMT
$890B
$117K 0.05%
2,190
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$116K 0.05%
510
+421
+473% +$94.2K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$113K 0.05%
1,098
-20
-2% -$2.17K
CAT icon
60
Caterpillar
CAT
$387B
$112K 0.05%
+409
New +$111K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$110K 0.05%
4,683
+12
+0.3% +$294
SPGI icon
62
S&P Global
SPGI
$120B
$108K 0.05%
295
– –
AZN icon
63
AstraZeneca
AZN
$250B
$105K 0.04%
778
-144
-16% -$19.7K
IBM icon
64
IBM
IBM
$224B
$94.9K 0.04%
676
-36
-5% -$5.12K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$89.8K 0.04%
177
– –
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$88.5K 0.04%
598
+3
+0.5% +$430
HD icon
67
Home Depot
HD
$355B
$81.2K 0.03%
269
-18
-6% -$5.79K
KO icon
68
Coca-Cola
KO
$375B
$77.4K 0.03%
1,382
-80
-5% -$4.8K
UPS icon
69
United Parcel Service
UPS
$88.9B
$75.1K 0.03%
482
-164
-25% -$28.3K
ABBV icon
70
AbbVie
ABBV
$435B
$74.3K 0.03%
499
-146
-23% -$21.4K
CVS icon
71
CVS Health
CVS
$122B
$69.5K 0.03%
995
-348
-26% -$24.7K
DIG icon
72
ProShares Ultra Energy
DIG
$76.9M
$69K 0.03%
1,588
– –
BLK icon
73
Blackrock
BLK
$176B
$65.3K 0.03%
101
– –
EL icon
74
Estee Lauder
EL
$32B
$65K 0.03%
450
-306
-40% -$51K
CSCO icon
75
Cisco
CSCO
$479B
$64.1K 0.03%
1,193
-32
-3% -$1.73K
1 2
3
4 5

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
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
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.