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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
+1.55%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$9.82M
Cap. Flow
-$2.05M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.98%
Holding
302
New
12
Increased
79
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$857K
3
COST icon
Costco
COST
+$849K
4
GE icon
GE Aerospace
GE
+$832K
5
CAT icon
Caterpillar
CAT
+$528K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$894K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
3
ABT icon
Abbott
ABT
+$768K
4
DE icon
Deere & Co
DE
+$724K
5
MRK icon
Merck
MRK
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 9.35%
3 Financials 7.26%
4 Consumer Discretionary 4.48%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$63.5K 0.02%
1,019
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.6K 0.02%
988
+2
+0.2% +$128
ALB icon
78
Albemarle
ALB
$15.5B
$55.4K 0.02%
644
-580
-47% -$57.8K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.9B
$53.6K 0.02%
720
– –
BSX icon
80
Boston Scientific
BSX
$71.5B
$53.6K 0.02%
+600
New +$52.8K
SLF icon
81
Sun Life Financial
SLF
$45.4B
$52.1K 0.02%
878
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$51.7K 0.02%
394
+3
+0.8% +$409
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$51.2K 0.02%
87
-30
-26% -$17.8K
NKE icon
84
Nike
NKE
$61.9B
$50.8K 0.02%
671
-684
-50% -$53.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.8K 0.02%
85
– –
STZ icon
86
Constellation Brands
STZ
$23.2B
$49.2K 0.02%
222
+1
+0.5% +$238
SBUX icon
87
Starbucks
SBUX
$120B
$48.7K 0.02%
534
+3
+0.6% +$290
RTX icon
88
RTX Corp
RTX
$301B
$47.2K 0.02%
408
+2
+0.5% +$242
IBKR icon
89
Interactive Brokers
IBKR
$39.6B
$46.1K 0.02%
1,044
– –
PG icon
90
Procter & Gamble
PG
$339B
$45.6K 0.02%
272
+2
+0.7% +$341
RVTY icon
91
Revvity
RVTY
$12.8B
$45.4K 0.02%
406
– –
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$44.2K 0.02%
285
– –
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$44K 0.02%
266
+1
+0.4% +$165
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$42.4K 0.01%
1,552
+13
+0.8% +$370
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.25B
$42.3K 0.01%
325
+1
+0.3% +$144
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$41.8K 0.01%
700
– –
SCHW
97
Charles Schwab
SCHW
$187B
$41.7K 0.01%
564
-386
-41% -$28.9K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$41.6K 0.01%
200
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$41.2K 0.01%
285
– –
KLAC icon
100
KLA
KLAC
$259B
$41.2K 0.01%
650
+400
+160% +$27K
2 3
4
5 6

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EPIME
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DP
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GIM
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Fairfield Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fairfield Financial Advisors held 302 positions worth $284M, down 3.3% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairfield Financial Advisors's Q4 2024 filing shows 12 new, 79 increased, 72 reduced and 39 closed positions. Its largest new stake was Service Corp International: 2,390 shares worth $191K. The largest sale was Novo Nordisk, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2024 buy was Service Corp International: 2,390 shares worth $191K.
  • Fairfield Financial Advisors added most to Walmart Inc in Q4 2024, an estimated $1.1M increase.
  • Fairfield Financial Advisors's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $894K.
  • Fairfield Financial Advisors fully exited Hershey in Q4 2024, selling an estimated $74.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 61% of its $284M portfolio in Q4 2024.
  • Fairfield Financial Advisors opened 12 new positions and closed 39 in Q4 2024.
  • Fairfield Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $284M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.