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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
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.6B
– –
-100
Closed -$13.7K
NFLX icon
127
Netflix
NFLX
$309B
– –
-1,210
Closed -$108K
NKE icon
128
Nike
NKE
$61.9B
– –
-671
Closed -$50.8K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,098
Closed -$104K
NVS icon
130
Novartis
NVS
$297B
– –
-371
Closed -$36.1K
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
– –
-200
Closed -$41.6K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
– –
-4,049
Closed -$200K
PEP icon
133
PepsiCo
PEP
$190B
– –
-1,298
Closed -$197K
PFE icon
134
Pfizer
PFE
$153B
– –
-173
Closed -$4.58K
PG icon
135
Procter & Gamble
PG
$339B
– –
-272
Closed -$45.6K
PHM icon
136
Pultegroup
PHM
$25.3B
– –
-2
Closed -$210
PLTR icon
137
Palantir
PLTR
$413B
– –
-457
Closed -$34.6K
PYPL icon
138
PayPal
PYPL
$50.5B
– –
-87
Closed -$7.42K
RH icon
139
RH
RH
$3.71B
– –
-70
Closed -$27.6K
ROIV icon
140
Roivant Sciences
ROIV
$26.2B
– –
-500
Closed -$5.92K
ROK icon
141
Rockwell Automation
ROK
$49B
– –
-50
Closed -$14.3K
RTX icon
142
RTX Corp
RTX
$301B
– –
-408
Closed -$47.2K
RVTY icon
143
Revvity
RVTY
$12.8B
– –
-406
Closed -$45.4K
SBUX icon
144
Starbucks
SBUX
$120B
– –
-534
Closed -$48.7K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,552
Closed -$42.4K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-991
Closed -$27.6K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-505
Closed -$14K
SCHW
148
Charles Schwab
SCHW
$187B
– –
-564
Closed -$41.7K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-321
Closed -$7.44K
SEIC icon
150
SEI Investments
SEIC
$12.6B
– –
-465
Closed -$38.4K
4 5
6
7 8

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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 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.