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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
NFLX icon
101
Netflix
NFLX
$309B
$39.4K 0.02%
810
– –
PG icon
102
Procter & Gamble
PG
$339B
$38.9K 0.01%
266
+2
+0.8% +$296
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$35.7K 0.01%
264
+1
+0.4% +$123
RTX icon
104
RTX Corp
RTX
$301B
$33.6K 0.01%
399
+3
+0.8% +$237
SO icon
105
Southern Company
SO
$107B
$33.3K 0.01%
474
+4
+0.9% +$275
SHEL icon
106
Shell
SHEL
$245B
$32.9K 0.01%
+500
New +$32.8K
MCK icon
107
McKesson
MCK
$101B
$32.7K 0.01%
71
+18
+34% +$8.19K
GNRC icon
108
Generac Holdings
GNRC
$12.5B
$32.3K 0.01%
250
+100
+67% +$11K
UBER icon
109
Uber
UBER
$153B
$30.8K 0.01%
500
– –
BEAM icon
110
Beam Therapeutics
BEAM
$2.84B
$30.1K 0.01%
1,105
– –
SEIC icon
111
SEI Investments
SEIC
$12.6B
$29.6K 0.01%
465
– –
DJD icon
112
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$29.2K 0.01%
635
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.6K 0.01%
262
– –
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$26.9K 0.01%
500
– –
FLG.PRU
115
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$26.6K 0.01%
640
– –
CRM icon
116
Salesforce
CRM
$158B
$26.3K 0.01%
100
– –
CRWD icon
117
CrowdStrike
CRWD
$218B
$25.5K 0.01%
400
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.4K 0.01%
436
– –
ARES icon
119
Ares Management
ARES
$30.9B
$24.5K 0.01%
206
+2
+1% +$217
F icon
120
Ford
F
$55.7B
$22.6K 0.01%
1,858
+26
+1% +$289
BRKR icon
121
Bruker
BRKR
$8.14B
$22K 0.01%
+300
New +$19.2K
EL icon
122
Estee Lauder
EL
$32B
$20.9K 0.01%
143
-307
-68% -$40.7K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.5K 0.01%
988
+4
+0.4% +$77
WDC icon
124
Western Digital
WDC
$150B
$20.3K 0.01%
513
– –
YUM icon
125
Yum! Brands
YUM
$41.1B
$20K 0.01%
153
+1
+0.7% +$125
3 4
5
6 7

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ODFS
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EPIME
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DP
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CCC
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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.