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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
WDFC icon
126
WD-40
WDFC
$3.15B
$19.4K 0.01%
80
– –
BEAM icon
127
Beam Therapeutics
BEAM
$2.84B
$19.3K 0.01%
780
-245
-24% -$6.25K
VLO icon
128
Valero Energy
VLO
$85.9B
$18.4K 0.01%
150
– –
BR icon
129
Broadridge
BR
$19B
$18.1K 0.01%
80
– –
MO icon
130
Altria Group
MO
$114B
$18K 0.01%
345
+7
+2% +$373
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$17.6K 0.01%
160
-40
-20% -$4.47K
CRWD icon
132
CrowdStrike
CRWD
$218B
$17.1K 0.01%
200
– –
IEO icon
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$16.9K 0.01%
189
+1
+0.5% +$94
CRM icon
134
Salesforce
CRM
$158B
$16.8K 0.01%
50
– –
TER icon
135
Teradyne
TER
$59.3B
$16.4K 0.01%
130
– –
GS icon
136
Goldman Sachs
GS
$303B
$15.8K 0.01%
28
+1
+4% +$558
CTDD
137
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$15.8K 0.01%
900
– –
SONY icon
138
Sony
SONY
$138B
$14.8K 0.01%
700
– –
MYRG icon
139
MYR Group
MYRG
$5.25B
$14.6K 0.01%
98
– –
ROK icon
140
Rockwell Automation
ROK
$49B
$14.3K 0.01%
50
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K ﹤0.01%
505
+1
+0.2% +$28
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.6B
$13.7K ﹤0.01%
100
– –
C.PRN icon
143
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$13.5K ﹤0.01%
450
– –
XYZ
144
Block Inc
XYZ
$47.5B
$12.7K ﹤0.01%
150
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$12.7K ﹤0.01%
78
– –
WCN
146
Waste Connections
WCN
$42B
$12.5K ﹤0.01%
73
– –
DIG icon
147
ProShares Ultra Energy
DIG
$76.9M
$12.4K ﹤0.01%
343
-826
-71% -$33.7K
BAC icon
148
Bank of America
BAC
$442B
$10.7K ﹤0.01%
244
+1
+0.4% +$44
ULTA icon
149
Ulta Beauty
ULTA
$24.3B
$10.4K ﹤0.01%
24
– –
SEMR
150
DELISTED
Semrush
SEMR
$10.1K ﹤0.01%
854
– –
4 5
6
7 8

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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.