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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
SEMR
151
DELISTED
Semrush
SEMR
– –
-854
Closed -$10.1K
SG icon
152
Sweetgreen
SG
$642M
– –
-2,604
Closed -$83.5K
SHEL icon
153
Shell
SHEL
$245B
– –
-500
Closed -$31.3K
SLF icon
154
Sun Life Financial
SLF
$45.4B
– –
-878
Closed -$52.1K
SO icon
155
Southern Company
SO
$107B
– –
-284
Closed -$23.4K
SONY icon
156
Sony
SONY
$138B
– –
-700
Closed -$14.8K
SPGI icon
157
S&P Global
SPGI
$120B
– –
-227
Closed -$113K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-85
Closed -$49.8K
STZ icon
159
Constellation Brands
STZ
$23.2B
– –
-222
Closed -$49.2K
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
– –
-65
Closed -$5.78K
SYK icon
161
Stryker
SYK
$130B
– –
-26
Closed -$9.39K
TEAM icon
162
Atlassian
TEAM
$37.8B
– –
-641
Closed -$156K
TER icon
163
Teradyne
TER
$59.3B
– –
-130
Closed -$16.4K
THC icon
164
Tenet Healthcare
THC
$21.1B
– –
-65
Closed -$8.21K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
– –
-168
Closed -$87.2K
TMUS icon
166
T-Mobile US
TMUS
$190B
– –
-25
Closed -$5.58K
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-3,188
Closed -$126K
TSM icon
168
TSMC
TSM
$2.18T
– –
-2
Closed -$395
TSVT
169
DELISTED
2seventy bio
TSVT
– –
-20
Closed -$59
TXN icon
170
Texas Instruments
TXN
$261B
– –
-853
Closed -$160K
UAA icon
171
Under Armour
UAA
$2.6B
– –
-100
Closed -$828
UBER icon
172
Uber
UBER
$153B
– –
-670
Closed -$40.4K
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
– –
-24
Closed -$10.4K
VKTX icon
174
Viking Therapeutics
VKTX
$4B
– –
-32
Closed -$1.29K
VLO icon
175
Valero Energy
VLO
$85.9B
– –
-150
Closed -$18.4K
5 6
7
8 9

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EPIME
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DP
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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.