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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
TELN
151
DELISTED
TELENOR ASA
TELN
$10K ﹤0.01%
900
– –
DHCNL
152
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$9.78K ﹤0.01%
620
– –
BOX icon
153
Box
BOX
$4.6B
$9.48K ﹤0.01%
300
– –
SYK icon
154
Stryker
SYK
$130B
$9.39K ﹤0.01%
26
– –
EVLV icon
155
Evolv Technologies
EVLV
$1.1B
$9.26K ﹤0.01%
2,345
– –
CVS icon
156
CVS Health
CVS
$122B
$9.2K ﹤0.01%
205
-488
-70% -$27.4K
CARR icon
157
Carrier Global
CARR
$52.7B
$8.81K ﹤0.01%
129
– –
FER icon
158
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$8.49K ﹤0.01%
204
+2
+1% +$81
THC icon
159
Tenet Healthcare
THC
$21.2B
$8.21K ﹤0.01%
+65
New +$9.66K
DD icon
160
DuPont de Nemours
DD
$19.2B
$7.63K ﹤0.01%
80
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.44K ﹤0.01%
321
– –
PYPL icon
162
PayPal
PYPL
$50.5B
$7.42K ﹤0.01%
87
– –
CTVA icon
163
Corteva
CTVA
$51.3B
$7.11K ﹤0.01%
125
+1
+0.8% +$59
MDT icon
164
Medtronic
MDT
$111B
$6.79K ﹤0.01%
85
-50
-37% -$4.33K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.76K ﹤0.01%
75
– –
INTC icon
166
Intel
INTC
$512B
$6.74K ﹤0.01%
336
-780
-70% -$17.6K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$6.08K ﹤0.01%
11
– –
ROIV icon
168
Roivant Sciences
ROIV
$26.2B
$5.92K ﹤0.01%
500
– –
XOM icon
169
ExxonMobil
XOM
$632B
$5.81K ﹤0.01%
54
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$5.78K ﹤0.01%
65
-16
-20% -$1.45K
CL icon
171
Colgate-Palmolive
CL
$74.2B
$5.74K ﹤0.01%
63
– –
TMUS icon
172
T-Mobile US
TMUS
$190B
$5.58K ﹤0.01%
25
– –
IBTA icon
173
Ibotta
IBTA
$788M
$5.53K ﹤0.01%
85
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.04K ﹤0.01%
52
– –
PFE icon
175
Pfizer
PFE
$152B
$4.58K ﹤0.01%
173
-167
-49% -$4.53K
5 6
7
8 9

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ODFS
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EPIME
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DP
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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.