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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
+6.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25M
Cap. Flow
+$5.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.45%
Holding
334
New
32
Increased
107
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$716K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$570K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
ABT icon
Abbott
ABT
+$775K
3
NEE icon
NextEra Energy
NEE
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
176
Sturm, Ruger & Co
RGR
$593M
$6.39K ﹤0.01%
141
+1
+0.7% +$48
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.97K ﹤0.01%
318
+3
+1% +$53
CTVA icon
178
Corteva
CTVA
$51.3B
$5.91K ﹤0.01%
123
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$5.69K ﹤0.01%
134
– –
ROIV icon
180
Roivant Sciences
ROIV
$26.2B
$5.62K ﹤0.01%
500
– –
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.76B
$5.46K ﹤0.01%
72
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$5.34K ﹤0.01%
87
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.24K ﹤0.01%
42
– –
XOM icon
184
ExxonMobil
XOM
$634B
$5.22K ﹤0.01%
52
– –
FIZZ icon
185
National Beverage
FIZZ
$3.01B
$4.97K ﹤0.01%
100
– –
ALGN icon
186
Align Technology
ALGN
$12.3B
$4.93K ﹤0.01%
18
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$4.93K ﹤0.01%
62
+1
+2% +$75
MMM icon
188
3M
MMM
$94.3B
$4.7K ﹤0.01%
51
– –
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.4K ﹤0.01%
104
+2
+2% +$80
KHC icon
190
Kraft Heinz
KHC
$30B
$4.2K ﹤0.01%
114
+2
+2% +$68
RIVN icon
191
Rivian
RIVN
$23.2B
$4.11K ﹤0.01%
175
– –
CLF icon
192
Cleveland-Cliffs
CLF
$6.99B
$4.08K ﹤0.01%
200
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$3.99K ﹤0.01%
9
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.74K ﹤0.01%
52
+1
+2% +$69
DOW icon
195
Dow Inc
DOW
$21.2B
$3.56K ﹤0.01%
65
– –
T icon
196
AT&T
T
$163B
$3.44K ﹤0.01%
205
+4
+2% +$63
ZM icon
197
Zoom
ZM
$30.6B
$3.24K ﹤0.01%
45
-70
-61% -$4.63K
GPCR icon
198
Structure Therapeutics
GPCR
$3.78B
$2.4K ﹤0.01%
+59
New +$3.38K
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$105M
$2.02K ﹤0.01%
52
– –
CROX icon
200
Crocs
CROX
$6.55B
$1.87K ﹤0.01%
20
– –
5 6 7
8
9

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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 2023 Portfolio in Review

As of Q4 2023, Fairfield Financial Advisors held 334 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q4 2023 filing shows 32 new, 107 increased, 50 reduced and 21 closed positions. Its largest new stake was Veralto: 4,504 shares worth $370K. The largest sale was Danaher, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2023 buy was Veralto: 4,504 shares worth $370K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q4 2023, an estimated $716K increase.
  • Fairfield Financial Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.27M.
  • Fairfield Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $40.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q4 2023.
  • Fairfield Financial Advisors opened 32 new positions and closed 21 in Q4 2023.
  • Fairfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.