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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
+1.94%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$46.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
59.33%
Holding
301
New
11
Increased
77
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
LLY icon
Eli Lilly
LLY
+$386K
3
COST icon
Costco
COST
+$382K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$315K
5
ISRG icon
Intuitive Surgical
ISRG
+$277K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$870K
2
DE icon
Deere & Co
DE
+$678K
3
NEE icon
NextEra Energy
NEE
+$553K
4
AAPL icon
Apple
AAPL
+$513K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 11.18%
3 Financials 6.7%
4 Consumer Discretionary 3.68%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$60.3K 0.02%
360
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$59.4K 0.02%
1,472
+10
+0.7% +$371
HON icon
78
Honeywell
HON
$78B
$58.9K 0.02%
302
+1
+0.3% +$194
STZ icon
79
Constellation Brands
STZ
$23.2B
$57.1K 0.02%
221
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$73.2B
$56.9K 0.02%
232
+172
+287% +$41.8K
COP icon
81
ConocoPhillips
COP
$141B
$56.3K 0.02%
535
-700
-57% -$76.9K
NVS icon
82
Novartis
NVS
$297B
$55.9K 0.02%
486
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$52.9K 0.02%
391
+2
+0.5% +$259
RVTY icon
84
Revvity
RVTY
$12.8B
$51.9K 0.02%
406
– –
SBUX icon
85
Starbucks
SBUX
$120B
$51.7K 0.02%
531
+3
+0.6% +$257
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$51.6K 0.02%
700
– –
SLF icon
87
Sun Life Financial
SLF
$45.4B
$50.9K 0.02%
878
– –
RTX icon
88
RTX Corp
RTX
$301B
$49.2K 0.02%
406
+2
+0.5% +$228
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.9B
$49.2K 0.02%
720
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48.8K 0.02%
85
– –
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.25B
$48.6K 0.02%
324
+2
+0.6% +$285
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$48K 0.02%
200
– –
PG icon
93
Procter & Gamble
PG
$339B
$46.8K 0.02%
270
+1
+0.4% +$170
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$46.2K 0.02%
285
-28
-9% -$4.46K
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$45.3K 0.02%
285
– –
DIG icon
96
ProShares Ultra Energy
DIG
$76.9M
$44.9K 0.02%
1,169
-174
-13% -$6.98K
CVS icon
97
CVS Health
CVS
$122B
$43.6K 0.01%
693
+8
+1% +$467
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$43.4K 0.01%
1,539
+30
+2% +$817
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$41.6K 0.01%
265
+1
+0.4% +$149
UBER icon
100
Uber
UBER
$153B
$37.6K 0.01%
500
– –
2 3
4
5 6

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Fairfield Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fairfield Financial Advisors held 301 positions worth $294M, down 14% from $340M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairfield Financial Advisors's Q3 2024 filing shows 11 new, 77 increased, 56 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 525 shares worth $99K. The largest sale was Abbott, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q3 2024 buy was GE Aerospace: 525 shares worth $99K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2024, an estimated $481K increase.
  • Fairfield Financial Advisors's biggest Q3 2024 reduction was Abbott, cutting an estimated $870K.
  • Fairfield Financial Advisors fully exited United Parcel Service in Q3 2024, selling an estimated $16.4K.
  • Fairfield Financial Advisors's ten largest holdings make up 59% of its $294M portfolio in Q3 2024.
  • Fairfield Financial Advisors opened 11 new positions and closed 11 in Q3 2024.
  • Fairfield Financial Advisors's portfolio value fell 14% quarter-over-quarter to $294M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.