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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
-1.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.7M
Cap. Flow
-$9.76M
Cap. Flow %
-3.68%
Top 10 Hldgs %
60.02%
Holding
265
New
2
Increased
29
Reduced
33
Closed
199

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.24M
2
GE icon
GE Aerospace
GE
+$996K
3
ISRG icon
Intuitive Surgical
ISRG
+$646K
4
CAT icon
Caterpillar
CAT
+$601K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$809K
2
UNH icon
UnitedHealth
UNH
+$769K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 9.19%
3 Financials 8.57%
4 Consumer Discretionary 4.05%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
76
Cerence
CRNC
$413M
– –
-25
Closed -$196
CRWD icon
77
CrowdStrike
CRWD
$218B
– –
-200
Closed -$17.1K
CTDD
78
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
– –
-900
Closed -$15.8K
CTVA icon
79
Corteva
CTVA
$51.3B
– –
-125
Closed -$7.11K
CVS icon
80
CVS Health
CVS
$122B
– –
-205
Closed -$9.2K
C.PRN icon
81
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
– –
-450
Closed -$13.5K
DD icon
82
DuPont de Nemours
DD
$19.2B
– –
-80
Closed -$7.63K
DHCNL
83
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-620
Closed -$9.78K
DIG icon
84
ProShares Ultra Energy
DIG
$76.9M
– –
-343
Closed -$12.4K
DIS icon
85
Walt Disney
DIS
$181B
– –
-1,833
Closed -$204K
DJD icon
86
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
– –
-635
Closed -$32.2K
DOW icon
87
Dow Inc
DOW
$21.2B
– –
-65
Closed -$2.61K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-160
Closed -$17.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
– –
-394
Closed -$51.7K
ETN icon
90
Eaton
ETN
$174B
– –
-215
Closed -$71.4K
EVLV icon
91
Evolv Technologies
EVLV
$1.1B
– –
-2,345
Closed -$9.26K
FDX icon
92
FedEx
FDX
$75.4B
– –
-267
Closed -$75.1K
GNRC icon
93
Generac Holdings
GNRC
$12.5B
– –
-285
Closed -$44.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
– –
-361
Closed -$68.7K
GPCR icon
95
Structure Therapeutics
GPCR
$3.78B
– –
-59
Closed -$1.6K
GS icon
96
Goldman Sachs
GS
$303B
– –
-28
Closed -$15.8K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-720
Closed -$53.6K
HD icon
98
Home Depot
HD
$355B
– –
-402
Closed -$156K
HON icon
99
Honeywell
HON
$78B
– –
-305
Closed -$64.7K
IBKR icon
100
Interactive Brokers
IBKR
$39.8B
– –
-1,044
Closed -$46.1K
2 3
4
5 6

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SI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield Financial Advisors held 265 positions worth $265M, down 6.6% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairfield Financial Advisors withdrew a net $9.76M in Q1 2025, closing 199 positions and reducing 33 holdings. Its most notable exit was Lockheed Martin, an estimated $272K position sold in full.

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

Against the trend, Fairfield Financial Advisors added an estimated $1.24M to Walmart Inc.

  • Fairfield Financial Advisors added most to Walmart Inc in Q1 2025, an estimated $1.24M increase.
  • Fairfield Financial Advisors's biggest Q1 2025 reduction was Abbott, cutting an estimated $809K.
  • Fairfield Financial Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $272K.
  • Fairfield Financial Advisors's ten largest holdings make up 60% of its $265M portfolio in Q1 2025.
  • Fairfield Financial Advisors opened 2 new positions and closed 199 in Q1 2025.
  • Fairfield Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $265M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.