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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
VLO icon
126
Valero Energy
VLO
$85.9B
$20.3K 0.01%
150
– –
AIEQ icon
127
Amplify AI Powered Equity ETF
AIEQ
$123M
$19.7K 0.01%
525
– –
KLAC icon
128
KLA
KLAC
$259B
$19.5K 0.01%
250
– –
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19.5K 0.01%
520
– –
CSCO icon
130
Cisco
CSCO
$479B
$19.4K 0.01%
365
– –
TER icon
131
Teradyne
TER
$59.3B
$17.4K 0.01%
130
– –
MO icon
132
Altria Group
MO
$114B
$17.3K 0.01%
338
+7
+2% +$354
BR icon
133
Broadridge
BR
$19B
$17.2K 0.01%
80
– –
IEO icon
134
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$17.2K 0.01%
188
+2
+1% +$191
AMAT icon
135
Applied Materials
AMAT
$428B
$15.7K 0.01%
78
-40
-34% -$8.2K
KVUE icon
136
Kenvue
KVUE
$36.9B
$14.6K 0.01%
633
– –
CTDD
137
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$14.5K ﹤0.01%
900
– –
CRWD icon
138
CrowdStrike
CRWD
$218B
$14K ﹤0.01%
200
-200
-50% -$14.2K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.9K ﹤0.01%
504
+6
+1% +$160
AVGO icon
140
Broadcom
AVGO
$2.04T
$13.8K ﹤0.01%
80
– –
CRM icon
141
Salesforce
CRM
$158B
$13.7K ﹤0.01%
50
– –
GS icon
142
Goldman Sachs
GS
$303B
$13.6K ﹤0.01%
27
– –
SONY icon
143
Sony
SONY
$138B
$13.5K ﹤0.01%
700
– –
C.PRN icon
144
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$13.4K ﹤0.01%
450
– –
ROK icon
145
Rockwell Automation
ROK
$49B
$13.4K ﹤0.01%
50
– –
SEMR
146
DELISTED
Semrush
SEMR
$13.4K ﹤0.01%
854
– –
WCN
147
Waste Connections
WCN
$42B
$13.1K ﹤0.01%
73
– –
MDT icon
148
Medtronic
MDT
$112B
$12.2K ﹤0.01%
135
– –
TELN
149
DELISTED
TELENOR ASA
TELN
$11.6K ﹤0.01%
900
– –
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.6B
$11.5K ﹤0.01%
100
– –
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 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.