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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.4K ﹤0.01%
27
– –
DHCNL
152
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$10.9K ﹤0.01%
620
-112
-15% -$1.75K
CARR icon
153
Carrier Global
CARR
$52.8B
$10.4K ﹤0.01%
129
+1
+0.8% +$70
XYZ
154
Block Inc
XYZ
$47.5B
$10.1K ﹤0.01%
150
– –
MYRG icon
155
MYR Group
MYRG
$5.25B
$10K ﹤0.01%
98
– –
PFE icon
156
Pfizer
PFE
$153B
$9.83K ﹤0.01%
340
+5
+1% +$146
BOX icon
157
Box
BOX
$4.6B
$9.82K ﹤0.01%
300
– –
BAC icon
158
Bank of America
BAC
$442B
$9.64K ﹤0.01%
243
+2
+0.8% +$80
EVLV icon
159
Evolv Technologies
EVLV
$1.1B
$9.5K ﹤0.01%
2,345
– –
SYK icon
160
Stryker
SYK
$130B
$9.4K ﹤0.01%
26
– –
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
$9.34K ﹤0.01%
24
– –
DD icon
162
DuPont de Nemours
DD
$19.2B
$8.91K ﹤0.01%
80
– –
FER icon
163
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$8.64K ﹤0.01%
202
– –
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
81
+1
+1% +$106
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.42K ﹤0.01%
75
-8
-10% -$786
CTVA icon
166
Corteva
CTVA
$51.3B
$7.32K ﹤0.01%
124
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.25K ﹤0.01%
321
+3
+0.9% +$65
PYPL icon
168
PayPal
PYPL
$50.5B
$6.79K ﹤0.01%
87
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$6.52K ﹤0.01%
63
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$6.4K ﹤0.01%
59
+1
+2% +$110
EL icon
171
Estee Lauder
EL
$32B
$6.28K ﹤0.01%
63
– –
XOM icon
172
ExxonMobil
XOM
$634B
$6.28K ﹤0.01%
54
+1
+2% +$115
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.06K ﹤0.01%
43
+1
+2% +$135
RGR icon
174
Sturm, Ruger & Co
RGR
$593M
$5.94K ﹤0.01%
142
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$5.91K ﹤0.01%
11
+2
+22% +$1.02K
5 6
7
8 9

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OCM
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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 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.