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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
+4.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$9.89M
Cap. Flow
+$8.68M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.13%
Holding
73
New
1
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$862K
2
GE icon
GE Aerospace
GE
+$563K
3
ORCL icon
Oracle
ORCL
+$505K
4
TSM icon
TSMC
TSM
+$480K
5
WELL icon
Welltower
WELL
+$449K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$793K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
3
LLY icon
Eli Lilly
LLY
+$350K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.56%
3 Financials 6.96%
4 Communication Services 6.08%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.6B
$263K 0.09%
3,376
-456
-12% -$36.5K
FTNT icon
52
Fortinet
FTNT
$117B
$237K 0.08%
2,980
– –
DIS icon
53
Walt Disney
DIS
$181B
$216K 0.07%
1,897
+57
+3% +$6.28K
AXON
54
Axon Enterprise
AXON
$46.4B
– –
-300
Closed -$215K
1 2
3

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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield Financial Advisors held 73 positions worth $307M, up 3.3% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Fairfield Financial Advisors opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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 added most to NRG Energy in Q4 2025, an estimated $862K increase.
  • Fairfield Financial Advisors's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $793K.
  • Fairfield Financial Advisors fully exited Axon Enterprise in Q4 2025, selling an estimated $215K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $307M portfolio in Q4 2025.
  • Fairfield Financial Advisors opened 1 new position and closed 2 in Q4 2025.
  • Fairfield Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $307M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.