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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
ROIV icon
176
Roivant Sciences
ROIV
$26.2B
$5.77K ﹤0.01%
500
– –
IBTA icon
177
Ibotta
IBTA
$774M
$5.24K ﹤0.01%
85
– –
TMUS icon
178
T-Mobile US
TMUS
$190B
$5.2K ﹤0.01%
25
– –
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.7K ﹤0.01%
52
– –
FIZZ icon
180
National Beverage
FIZZ
$3.01B
$4.69K ﹤0.01%
100
– –
ALGN icon
181
Align Technology
ALGN
$12.3B
$4.58K ﹤0.01%
18
– –
KHC icon
182
Kraft Heinz
KHC
$30B
$4.17K ﹤0.01%
119
+1
+0.8% +$34
DOW icon
183
Dow Inc
DOW
$21.2B
$3.55K ﹤0.01%
65
– –
ABNB icon
184
Airbnb
ABNB
$106B
$3.42K ﹤0.01%
27
– –
ZM icon
185
Zoom
ZM
$30.6B
$3.14K ﹤0.01%
45
– –
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.94K ﹤0.01%
200
-1,243
-86% -$17.5K
GPCR icon
187
Structure Therapeutics
GPCR
$3.78B
$2.59K ﹤0.01%
59
– –
CLF icon
188
Cleveland-Cliffs
CLF
$6.99B
$2.55K ﹤0.01%
200
– –
VKTX icon
189
Viking Therapeutics
VKTX
$4B
$2.03K ﹤0.01%
32
– –
RIVN icon
190
Rivian
RIVN
$23.2B
$1.96K ﹤0.01%
175
– –
HIMS icon
191
Hims & Hers Health
HIMS
$7.31B
$1.58K ﹤0.01%
86
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$1.55K ﹤0.01%
30
– –
MMM icon
193
3M
MMM
$94.3B
$1.37K ﹤0.01%
10
– –
KD icon
194
Kyndryl
KD
$3.05B
$1.31K ﹤0.01%
57
– –
JYNT icon
195
The Joint Corp
JYNT
$119M
$1.14K ﹤0.01%
100
– –
ACCO icon
196
Acco Brands
ACCO
$407M
$1.09K ﹤0.01%
200
– –
LQMT
197
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$969 ﹤0.01%
20,000
– –
UAA icon
198
Under Armour
UAA
$2.6B
$891 ﹤0.01%
100
– –
MRNA icon
199
Moderna
MRNA
$23.6B
$668 ﹤0.01%
10
-35
-78% -$3.21K
IHAK icon
200
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$439 ﹤0.01%
9
– –
5 6 7
8
9

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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.