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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
+1.55%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$9.82M
Cap. Flow
-$2.05M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.98%
Holding
302
New
12
Increased
79
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$857K
3
COST icon
Costco
COST
+$849K
4
GE icon
GE Aerospace
GE
+$832K
5
CAT icon
Caterpillar
CAT
+$528K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$894K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
3
ABT icon
Abbott
ABT
+$768K
4
DE icon
Deere & Co
DE
+$724K
5
MRK icon
Merck
MRK
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 9.35%
3 Financials 7.26%
4 Consumer Discretionary 4.48%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$164K 0.06%
747
-6
-0.8% -$1.34K
TXN icon
52
Texas Instruments
TXN
$259B
$160K 0.06%
853
+1
+0.1% +$200
HD icon
53
Home Depot
HD
$350B
$156K 0.06%
402
+162
+68% +$66.2K
TEAM icon
54
Atlassian
TEAM
$37.5B
$156K 0.05%
641
-151
-19% -$34.6K
ABBV icon
55
AbbVie
ABBV
$429B
$155K 0.05%
873
+3
+0.3% +$552
AZN icon
56
AstraZeneca
AZN
$250B
$147K 0.05%
1,121
-295
-21% -$41.3K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$145K 0.05%
360
-5
-1% -$2.32K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$133K 0.05%
1,692
-480
-22% -$39K
FISV
59
Fiserv Inc
FISV
$28B
$127K 0.04%
+620
New +$127K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$37.4B
$126K 0.04%
3,188
+12
+0.4% +$473
VLTO icon
61
Veralto
VLTO
$23.9B
$117K 0.04%
1,147
-671
-37% -$71.5K
SPGI icon
62
S&P Global
SPGI
$120B
$113K 0.04%
227
– –
NFLX icon
63
Netflix
NFLX
$306B
$108K 0.04%
1,210
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.04%
2,098
-436
-17% -$22.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$87.2K 0.03%
168
– –
SG icon
66
Sweetgreen
SG
$620M
$83.5K 0.03%
+2,604
New +$97K
NRG icon
67
NRG Energy
NRG
$25.1B
$83.5K 0.03%
+925
New +$85.7K
CRL icon
68
Charles River Laboratories
CRL
$12.6B
$79.7K 0.03%
432
– –
CAVA icon
69
CAVA Group
CAVA
$7.19B
$76.9K 0.03%
+682
New +$90.9K
ADBE icon
70
Adobe
ADBE
$105B
$76K 0.03%
171
-151
-47% -$74.8K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$75.8K 0.03%
1,568
-202
-11% -$9.77K
FDX icon
72
FedEx
FDX
$74.7B
$75.1K 0.03%
267
-40
-13% -$11.2K
ETN icon
73
Eaton
ETN
$175B
$71.4K 0.03%
215
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$68.7K 0.02%
361
+1
+0.3% +$177
HON icon
75
Honeywell
HON
$76.2B
$64.7K 0.02%
305
+3
+1% +$626
1 2
3
4 5

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ODFS
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EPIME
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DP
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CCC
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PIA
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GIM
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Fairfield Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fairfield Financial Advisors held 302 positions worth $284M, down 3.3% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairfield Financial Advisors's Q4 2024 filing shows 12 new, 79 increased, 72 reduced and 39 closed positions. Its largest new stake was Service Corp International: 2,390 shares worth $191K. The largest sale was Novo Nordisk, an estimated $894K.

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

  • Fairfield Financial Advisors's largest Q4 2024 buy was Service Corp International: 2,390 shares worth $191K.
  • Fairfield Financial Advisors added most to Walmart Inc in Q4 2024, an estimated $1.1M increase.
  • Fairfield Financial Advisors's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $894K.
  • Fairfield Financial Advisors fully exited Hershey in Q4 2024, selling an estimated $74.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 61% of its $284M portfolio in Q4 2024.
  • Fairfield Financial Advisors opened 12 new positions and closed 39 in Q4 2024.
  • Fairfield Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $284M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.