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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
+1.94%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$46.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
59.33%
Holding
301
New
11
Increased
77
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
LLY icon
Eli Lilly
LLY
+$386K
3
COST icon
Costco
COST
+$382K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$315K
5
ISRG icon
Intuitive Surgical
ISRG
+$277K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$870K
2
DE icon
Deere & Co
DE
+$678K
3
NEE icon
NextEra Energy
NEE
+$553K
4
AAPL icon
Apple
AAPL
+$513K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$172K 0.06%
870
+3
+0.3% +$560
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$170K 0.06%
365
-11
-3% -$5.28K
ADBE icon
53
Adobe
ADBE
$105B
$167K 0.06%
322
+25
+8% +$13.7K
IBM icon
54
IBM
IBM
$224B
$166K 0.06%
753
-3
-0.4% -$588
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$135K 0.05%
2,534
-162
-6% -$8.22K
TEAM icon
56
Atlassian
TEAM
$37.8B
$126K 0.04%
792
– –
AXON
57
Axon Enterprise
AXON
$46.4B
$120K 0.04%
300
– –
NKE icon
58
Nike
NKE
$61.9B
$120K 0.04%
1,355
+2
+0.1% +$157
SPGI icon
59
S&P Global
SPGI
$120B
$117K 0.04%
227
– –
ALB icon
60
Albemarle
ALB
$15.5B
$116K 0.04%
1,224
+3
+0.2% +$266
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$37.9B
$115K 0.04%
3,176
+6
+0.2% +$206
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$104K 0.04%
168
+1
+0.6% +$592
GE icon
63
GE Aerospace
GE
$384B
$99K 0.03%
+525
New +$89K
HD icon
64
Home Depot
HD
$355B
$97.4K 0.03%
240
+1
+0.4% +$365
NFLX icon
65
Netflix
NFLX
$309B
$85.8K 0.03%
1,210
– –
CRL icon
66
Charles River Laboratories
CRL
$12.8B
$85.1K 0.03%
432
-160
-27% -$33.3K
FDX icon
67
FedEx
FDX
$75.4B
$84K 0.03%
307
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$80.2K 0.03%
1,770
+3
+0.2% +$131
HSY icon
69
Hershey
HSY
$36.6B
$74.1K 0.03%
386
-396
-51% -$77K
KO icon
70
Coca-Cola
KO
$375B
$73.3K 0.02%
1,019
– –
ETN icon
71
Eaton
ETN
$174B
$71.3K 0.02%
215
+30
+16% +$9.17K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$67.4K 0.02%
117
-9
-7% -$5K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$67.3K 0.02%
512
-41
-7% -$5.66K
SCHW
74
Charles Schwab
SCHW
$187B
$61.6K 0.02%
950
-223
-19% -$14.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.5K 0.02%
986
+1
+0.1% +$60
1 2
3
4 5

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OCM
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ODFS
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EPIME
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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GIM
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Fairfield Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fairfield Financial Advisors held 301 positions worth $294M, down 14% from $340M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairfield Financial Advisors's Q3 2024 filing shows 11 new, 77 increased, 56 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 525 shares worth $99K. The largest sale was Abbott, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q3 2024 buy was GE Aerospace: 525 shares worth $99K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2024, an estimated $481K increase.
  • Fairfield Financial Advisors's biggest Q3 2024 reduction was Abbott, cutting an estimated $870K.
  • Fairfield Financial Advisors fully exited United Parcel Service in Q3 2024, selling an estimated $16.4K.
  • Fairfield Financial Advisors's ten largest holdings make up 59% of its $294M portfolio in Q3 2024.
  • Fairfield Financial Advisors opened 11 new positions and closed 11 in Q3 2024.
  • Fairfield Financial Advisors's portfolio value fell 14% quarter-over-quarter to $294M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.