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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
+6.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25M
Cap. Flow
+$5.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.45%
Holding
334
New
32
Increased
107
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$716K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$570K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
ABT icon
Abbott
ABT
+$775K
3
NEE icon
NextEra Energy
NEE
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62B
$171K 0.07%
1,579
+49
+3% +$5.26K
ABBV icon
52
AbbVie
ABBV
$432B
$171K 0.07%
1,102
+603
+121% +$87.9K
AZN icon
53
AstraZeneca
AZN
$249B
$168K 0.06%
1,245
+467
+60% +$60.7K
AMD icon
54
Advanced Micro Devices
AMD
$785B
$154K 0.06%
1,048
-50
-5% -$5.89K
TXN icon
55
Texas Instruments
TXN
$261B
$145K 0.06%
848
+1
+0.1% +$155
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$125B
$144K 0.06%
355
– –
COP icon
57
ConocoPhillips
COP
$141B
$140K 0.05%
1,210
– –
SPGI icon
58
S&P Global
SPGI
$120B
$130K 0.05%
295
– –
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$128K 0.05%
2,694
+8
+0.3% +$359
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$119K 0.05%
4,698
+15
+0.3% +$357
SCHW
61
Charles Schwab
SCHW
$187B
$117K 0.04%
1,705
-1,202
-41% -$69.4K
WMT icon
62
Walmart Inc
WMT
$886B
$115K 0.04%
2,190
– –
IBM icon
63
IBM
IBM
$223B
$111K 0.04%
680
+4
+0.6% +$604
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$111K 0.04%
3,498
-8,378
-71% -$256K
BLK icon
65
Blackrock
BLK
$177B
$106K 0.04%
131
+30
+30% +$20.9K
TMO icon
66
Thermo Fisher Scientific
TMO
$217B
$94.2K 0.04%
177
– –
HD icon
67
Home Depot
HD
$353B
$81.8K 0.03%
236
-33
-12% -$10.2K
KO icon
68
Coca-Cola
KO
$374B
$80.7K 0.03%
1,369
-13
-0.9% -$738
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$37.6B
$80.2K 0.03%
3,162
+6
+0.2% +$124
CVS icon
70
CVS Health
CVS
$122B
$79.2K 0.03%
1,003
+8
+0.8% +$569
AXON
71
Axon Enterprise
AXON
$45.9B
$77.5K 0.03%
300
– –
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$77K 0.03%
562
-36
-6% -$5.07K
UPS icon
73
United Parcel Service
UPS
$89.2B
$75.8K 0.03%
482
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$70.5K 0.03%
1,876
+434
+30% +$15K
MRNA icon
75
Moderna
MRNA
$23.3B
$68.5K 0.03%
689
-609
-47% -$51.2K
1 2
3
4 5

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ODFS
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EPIME
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DP
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GIM
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Fairfield Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield Financial Advisors held 334 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q4 2023 filing shows 32 new, 107 increased, 50 reduced and 21 closed positions. Its largest new stake was Veralto: 4,504 shares worth $370K. The largest sale was Danaher, an estimated $1.27M.

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

  • Fairfield Financial Advisors's largest Q4 2023 buy was Veralto: 4,504 shares worth $370K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q4 2023, an estimated $716K increase.
  • Fairfield Financial Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.27M.
  • Fairfield Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $40.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q4 2023.
  • Fairfield Financial Advisors opened 32 new positions and closed 21 in Q4 2023.
  • Fairfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.