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
+7.51%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
75
New
9
Increased
26
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.27M |
| 2 |
McKesson
MCK
|
+$1.26M |
| 3 |
3M
MMM
|
+$1.22M |
| 4 |
GE Aerospace
GE
|
+$673K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$780K |
| 5 |
Caterpillar
CAT
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| – | – |
-1,710
| Closed | -$286K |
|
52
Danaher
DHR
$140B
| – | – |
-1,721
| Closed | -$353K |
|
|
FISV
53
Fiserv Inc
FISV
$28.9B
| – | – |
-1,048
| Closed | -$231K |
|
Similar funds
SI
OCM
ODFS
EPIME
DWM
DP
CCC
PIA
Fairfield Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Fairfield Financial Advisors held 75 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fairfield Financial Advisors's Q2 2025 filing shows 9 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was 3M: 8,559 shares worth $1.3M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Fairfield Financial Advisors's largest Q2 2025 buy was 3M: 8,559 shares worth $1.3M.
- Fairfield Financial Advisors added most to Welltower in Q2 2025, an estimated $1.27M increase.
- Fairfield Financial Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.44M.
- Fairfield Financial Advisors fully exited Danaher in Q2 2025, selling an estimated $353K.
- Fairfield Financial Advisors's ten largest holdings make up 56% of its $285M portfolio in Q2 2025.
- Fairfield Financial Advisors opened 9 new positions and closed 4 in Q2 2025.
- Fairfield Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $285M.
Based on Fairfield Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.