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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.5K 0.01%
218
– –
VLO icon
127
Valero Energy
VLO
$85.9B
$19.5K 0.01%
+150
New +$19.1K
AMT icon
128
American Tower
AMT
$80.4B
$19.4K 0.01%
90
– –
AB icon
129
AllianceBernstein
AB
$3.47B
$19.2K 0.01%
618
+14
+2% +$412
WDFC icon
130
WD-40
WDFC
$3.15B
$19.1K 0.01%
80
– –
AMAT icon
131
Applied Materials
AMAT
$428B
$19K 0.01%
117
– –
AIEQ icon
132
Amplify AI Powered Equity ETF
AIEQ
$123M
$18.7K 0.01%
525
– –
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$18.2K 0.01%
200
-30
-13% -$2.54K
KVUE icon
134
Kenvue
KVUE
$36.9B
$17.2K 0.01%
801
– –
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$17.2K 0.01%
184
+3
+2% +$285
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$16.7K 0.01%
231
+1
+0.4% +$73
BR icon
137
Broadridge
BR
$19B
$16.5K 0.01%
80
– –
ROK icon
138
Rockwell Automation
ROK
$49B
$15.5K 0.01%
50
– –
BLOK icon
139
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15.5K 0.01%
520
– –
KLAC icon
140
KLA
KLAC
$259B
$14.6K 0.01%
250
– –
TER icon
141
Teradyne
TER
$59.3B
$14.1K 0.01%
130
– –
SONY icon
142
Sony
SONY
$138B
$13.3K 0.01%
700
– –
NBIX icon
143
Neurocrine Biosciences
NBIX
$16.6B
$13.2K 0.01%
+100
New +$11.5K
C.PRN icon
144
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$12.8K ﹤0.01%
450
– –
MO icon
145
Altria Group
MO
$114B
$12.8K ﹤0.01%
317
+8
+3% +$331
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.5K ﹤0.01%
498
+3
+0.6% +$69
ULTA icon
147
Ulta Beauty
ULTA
$24.3B
$11.8K ﹤0.01%
24
– –
SEMR
148
DELISTED
Semrush
SEMR
$11.7K ﹤0.01%
854
– –
XYZ
149
Block Inc
XYZ
$47.5B
$11.6K ﹤0.01%
150
– –
DHCNL
150
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$11.3K ﹤0.01%
732
– –
4 5
6
7 8

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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.