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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
-1.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.7M
Cap. Flow
-$9.76M
Cap. Flow %
-3.68%
Top 10 Hldgs %
60.02%
Holding
265
New
2
Increased
29
Reduced
33
Closed
199

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.24M
2
GE icon
GE Aerospace
GE
+$996K
3
ISRG icon
Intuitive Surgical
ISRG
+$646K
4
CAT icon
Caterpillar
CAT
+$601K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$809K
2
UNH icon
UnitedHealth
UNH
+$769K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 9.19%
3 Financials 8.57%
4 Consumer Discretionary 4.05%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
– –
-644
Closed -$55.4K
ALGN icon
52
Align Technology
ALGN
$12.3B
– –
-18
Closed -$3.75K
AMAT icon
53
Applied Materials
AMAT
$428B
– –
-78
Closed -$12.7K
AMT icon
54
American Tower
AMT
$80.4B
– –
-140
Closed -$25.7K
AON icon
55
Aon
AON
$76B
– –
-602
Closed -$216K
ARES icon
56
Ares Management
ARES
$30.9B
– –
-162
Closed -$28.6K
ASTS icon
57
AST SpaceMobile
ASTS
$21.5B
– –
-1,000
Closed -$21.1K
AVAV icon
58
AeroVironment
AVAV
$9.45B
– –
-25
Closed -$3.85K
AXON
59
Axon Enterprise
AXON
$46.4B
– –
-300
Closed -$178K
AZN icon
60
AstraZeneca
AZN
$250B
– –
-1,121
Closed -$147K
BAC icon
61
Bank of America
BAC
$442B
– –
-244
Closed -$10.7K
BEAM icon
62
Beam Therapeutics
BEAM
$2.84B
– –
-780
Closed -$19.3K
BLK icon
63
Blackrock
BLK
$176B
– –
-38
Closed -$39K
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-520
Closed -$22.5K
BLUE
65
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$25
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
– –
-30
Closed -$1.7K
BOX icon
67
Box
BOX
$4.6B
– –
-300
Closed -$9.48K
BR icon
68
Broadridge
BR
$19B
– –
-80
Closed -$18.1K
CARR icon
69
Carrier Global
CARR
$52.8B
– –
-129
Closed -$8.81K
CAVA icon
70
CAVA Group
CAVA
$7.27B
– –
-682
Closed -$76.9K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-500
Closed -$31.7K
CL icon
72
Colgate-Palmolive
CL
$74.4B
– –
-63
Closed -$5.74K
CLF icon
73
Cleveland-Cliffs
CLF
$6.99B
– –
-200
Closed -$1.88K
CRL icon
74
Charles River Laboratories
CRL
$12.8B
– –
-432
Closed -$79.7K
CRM icon
75
Salesforce
CRM
$158B
– –
-50
Closed -$16.8K
1 2
3
4 5

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ODFS
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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
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PIA
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GIM
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Fairfield Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield Financial Advisors held 265 positions worth $265M, down 6.6% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairfield Financial Advisors withdrew a net $9.76M in Q1 2025, closing 199 positions and reducing 33 holdings. Its most notable exit was Lockheed Martin, an estimated $272K position sold in full.

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

Against the trend, Fairfield Financial Advisors added an estimated $1.24M to Walmart Inc.

  • Fairfield Financial Advisors added most to Walmart Inc in Q1 2025, an estimated $1.24M increase.
  • Fairfield Financial Advisors's biggest Q1 2025 reduction was Abbott, cutting an estimated $809K.
  • Fairfield Financial Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $272K.
  • Fairfield Financial Advisors's ten largest holdings make up 60% of its $265M portfolio in Q1 2025.
  • Fairfield Financial Advisors opened 2 new positions and closed 199 in Q1 2025.
  • Fairfield Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $265M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.