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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
+6.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25M
Cap. Flow
+$5.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.45%
Holding
334
New
32
Increased
107
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$716K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$570K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
ABT icon
Abbott
ABT
+$775K
3
NEE icon
NextEra Energy
NEE
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$65.6K 0.03%
110
+8
+8% +$4.61K
SBUX icon
77
Starbucks
SBUX
$120B
$65.3K 0.02%
680
+3
+0.4% +$292
RH icon
78
RH
RH
$3.71B
$64.4K 0.02%
221
– –
ETN icon
79
Eaton
ETN
$174B
$60.2K 0.02%
+250
New +$55.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$60K 0.02%
126
+1
+0.8% +$448
HON icon
81
Honeywell
HON
$78B
$58.9K 0.02%
298
+2
+0.7% +$361
BA icon
82
Boeing
BA
$185B
$58.6K 0.02%
225
– –
INTC icon
83
Intel
INTC
$513B
$56.1K 0.02%
1,116
– –
NVS icon
84
Novartis
NVS
$297B
$54.7K 0.02%
542
+136
+33% +$13.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$54.5K 0.02%
985
+5
+0.5% +$254
CSCO icon
86
Cisco
CSCO
$479B
$53.6K 0.02%
1,060
-133
-11% -$6.79K
STZ icon
87
Constellation Brands
STZ
$23.2B
$52.9K 0.02%
219
+1
+0.5% +$238
FDX icon
88
FedEx
FDX
$75.4B
$52.4K 0.02%
207
+102
+97% +$25.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$50.7K 0.02%
360
-100
-22% -$13.6K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$50.7K 0.02%
700
– –
DIG icon
91
ProShares Ultra Energy
DIG
$76.9M
$49.1K 0.02%
1,336
-252
-16% -$9.67K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$45.9K 0.02%
+200
New +$40.3K
SLF icon
93
Sun Life Financial
SLF
$45.4B
$45.5K 0.02%
878
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$45.2K 0.02%
385
+5
+1% +$550
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.4B
$44.6K 0.02%
2,866
-7,132
-71% -$100K
RVTY icon
96
Revvity
RVTY
$12.8B
$44.6K 0.02%
408
– –
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.25B
$44.3K 0.02%
320
+126
+65% +$16.2K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.9B
$43.5K 0.02%
720
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$43.1K 0.02%
114
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.4K 0.02%
85
– –
2 3
4
5 6

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OCM
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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 2023 Portfolio in Review

As of Q4 2023, Fairfield Financial Advisors held 334 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q4 2023 filing shows 32 new, 107 increased, 50 reduced and 21 closed positions. Its largest new stake was Veralto: 4,504 shares worth $370K. The largest sale was Danaher, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2023 buy was Veralto: 4,504 shares worth $370K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q4 2023, an estimated $716K increase.
  • Fairfield Financial Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.27M.
  • Fairfield Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $40.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q4 2023.
  • Fairfield Financial Advisors opened 32 new positions and closed 21 in Q4 2023.
  • Fairfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.