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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
NBBK icon
101
NB Bancorp
NBBK
$989M
$37.1K 0.01%
2,000
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$36.8K 0.01%
+35
New +$39K
IBKR icon
103
Interactive Brokers
IBKR
$39.6B
$36.3K 0.01%
1,044
+4
+0.4% +$124
BLK icon
104
Blackrock
BLK
$176B
$36.1K 0.01%
38
-93
-71% -$80.5K
DJD icon
105
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$33.4K 0.01%
635
– –
SHEL icon
106
Shell
SHEL
$245B
$33K 0.01%
500
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.9K 0.01%
262
– –
SEIC icon
108
SEI Investments
SEIC
$12.6B
$32.2K 0.01%
465
– –
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$29.6K 0.01%
500
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.8K 0.01%
436
– –
WDC icon
111
Western Digital
WDC
$150B
$26.5K 0.01%
513
– –
INTC icon
112
Intel
INTC
$513B
$26.2K 0.01%
1,116
– –
ASTS icon
113
AST SpaceMobile
ASTS
$21.5B
$26.1K 0.01%
+1,000
New +$22.6K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25.8K 0.01%
992
+4
+0.4% +$101
SO icon
115
Southern Company
SO
$107B
$25.4K 0.01%
282
+2
+0.7% +$171
BEAM icon
116
Beam Therapeutics
BEAM
$2.84B
$25.1K 0.01%
1,025
-80
-7% -$2.07K
ARES icon
117
Ares Management
ARES
$30.9B
$25.1K 0.01%
161
+1
+0.6% +$145
FLG.PRU
118
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$24.8K 0.01%
640
– –
RH icon
119
RH
RH
$3.71B
$23.4K 0.01%
70
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22K 0.01%
220
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$21.8K 0.01%
200
– –
YUM icon
122
Yum! Brands
YUM
$41.1B
$21.7K 0.01%
155
– –
GD icon
123
General Dynamics
GD
$106B
$21.2K 0.01%
+70
New +$20.6K
AMT icon
124
American Tower
AMT
$80.4B
$20.9K 0.01%
90
– –
WDFC icon
125
WD-40
WDFC
$3.15B
$20.6K 0.01%
80
– –
3 4
5
6 7

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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 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.