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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
+5.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.5M
Cap. Flow
-$4.14M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.59%
Holding
78
New
7
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.5M
2
MCK icon
McKesson
MCK
+$1.27M
3
WELL icon
Welltower
WELL
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
2
NVO
Novo Nordisk
NVO
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
AAPL icon
Apple
AAPL
+$902K
5
AMZN icon
Amazon
AMZN
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 7.56%
3 Healthcare 7.11%
4 Communication Services 5.34%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$291K 0.1%
+743
New +$311K
FTNT icon
52
Fortinet
FTNT
$117B
$251K 0.08%
2,980
– –
AXON
53
Axon Enterprise
AXON
$46.4B
$215K 0.07%
300
– –
DIS icon
54
Walt Disney
DIS
$181B
$211K 0.07%
1,840
+4
+0.2% +$471
LMT icon
55
Lockheed Martin
LMT
$136B
– –
-471
Closed -$218K
UNH icon
56
UnitedHealth
UNH
$370B
– –
-1,536
Closed -$479K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,595
Closed -$215K
1 2
3

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DP
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Fairfield Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fairfield Financial Advisors held 78 positions worth $297M, up 4% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairfield Financial Advisors's Q3 2025 filing shows 7 new, 28 increased, 33 reduced and 6 closed positions. Its largest new stake was Oracle: 4,084 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $1.14M.

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

  • Fairfield Financial Advisors's largest Q3 2025 buy was Oracle: 4,084 shares worth $1.15M.
  • Fairfield Financial Advisors added most to NRG Energy in Q3 2025, an estimated $1.5M increase.
  • Fairfield Financial Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.14M.
  • Fairfield Financial Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $479K.
  • Fairfield Financial Advisors's ten largest holdings make up 55% of its $297M portfolio in Q3 2025.
  • Fairfield Financial Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Fairfield Financial Advisors's portfolio value rose 4% quarter-over-quarter to $297M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.