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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
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-189
Closed -$16.9K
IHAK icon
102
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-9
Closed -$440
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-988
Closed -$61.6K
INTC icon
104
Intel
INTC
$513B
– –
-336
Closed -$6.74K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-162
Closed -$20.8K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
– –
-87
Closed -$51.2K
IYJ icon
107
iShares US Industrials ETF
IYJ
$2.02B
– –
-1
Closed -$134
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.25B
– –
-325
Closed -$42.3K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
– –
-285
Closed -$41.2K
JYNT icon
110
The Joint Corp
JYNT
$119M
– –
-100
Closed -$1.06K
KD icon
111
Kyndryl
KD
$3.05B
– –
-57
Closed -$1.97K
KHC icon
112
Kraft Heinz
KHC
$30B
– –
-120
Closed -$3.7K
KLAC icon
113
KLA
KLAC
$259B
– –
-650
Closed -$41.2K
KO icon
114
Coca-Cola
KO
$375B
– –
-1,019
Closed -$63.5K
KVUE icon
115
Kenvue
KVUE
$36.9B
– –
-80
Closed -$1.71K
LDOS icon
116
Leidos
LDOS
$17.3B
– –
-25
Closed -$3.61K
LMT icon
117
Lockheed Martin
LMT
$136B
– –
-559
Closed -$272K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
– –
-700
Closed -$41.8K
MDT icon
119
Medtronic
MDT
$112B
– –
-85
Closed -$6.79K
MMM icon
120
3M
MMM
$94.3B
– –
-10
Closed -$1.29K
MO icon
121
Altria Group
MO
$114B
– –
-345
Closed -$18K
MRK icon
122
Merck
MRK
$318B
– –
-1,878
Closed -$187K
MRNA icon
123
Moderna
MRNA
$23.6B
– –
-10
Closed -$416
MYRG icon
124
MYR Group
MYRG
$5.25B
– –
-98
Closed -$14.6K
NBBK icon
125
NB Bancorp
NBBK
$989M
– –
-2,000
Closed -$36.1K
3 4
5
6 7

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EPIME
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DP
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CCC
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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.