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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
UBER icon
101
Uber
UBER
$153B
$40.4K 0.01%
670
+170
+34% +$12.1K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$39K 0.01%
1,032
-440
-30% -$17.5K
BLK icon
103
Blackrock
BLK
$176B
$39K 0.01%
38
– –
SEIC icon
104
SEI Investments
SEIC
$12.5B
$38.4K 0.01%
465
– –
NBBK icon
105
NB Bancorp
NBBK
$992M
$36.1K 0.01%
2,000
– –
NVS icon
106
Novartis
NVS
$297B
$36.1K 0.01%
371
-115
-24% -$12.3K
PLTR icon
107
Palantir
PLTR
$411B
$34.6K 0.01%
+457
New +$26.6K
DJD icon
108
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$32.2K 0.01%
635
– –
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$31.7K 0.01%
500
– –
SHEL icon
110
Shell
SHEL
$246B
$31.3K 0.01%
500
– –
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$29.1K 0.01%
220
-292
-57% -$39.9K
ARES icon
112
Ares Management
ARES
$31.2B
$28.6K 0.01%
162
+1
+0.6% +$171
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$27.6K 0.01%
991
-1
-0.1% -$27
RH icon
114
RH
RH
$3.7B
$27.6K 0.01%
70
– –
AMT icon
115
American Tower
AMT
$80.7B
$25.7K 0.01%
140
+50
+56% +$10.4K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$24.7K 0.01%
220
– –
FLG.PRU
117
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$24K 0.01%
640
– –
SO icon
118
Southern Company
SO
$107B
$23.4K 0.01%
284
+2
+0.7% +$175
WDC icon
119
Western Digital
WDC
$149B
$23.2K 0.01%
513
– –
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.07B
$22.5K 0.01%
520
– –
ASTS icon
121
AST SpaceMobile
ASTS
$21.2B
$21.1K 0.01%
1,000
– –
YUM icon
122
Yum! Brands
YUM
$41.2B
$21K 0.01%
156
+1
+0.6% +$135
AIEQ icon
123
Amplify AI Powered Equity ETF
AIEQ
$123M
$20.9K 0.01%
525
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$20.8K 0.01%
162
-100
-38% -$12.9K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5K 0.01%
296
-140
-32% -$9.5K
3 4
5
6 7

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OCM
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ODFS
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EPIME
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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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.