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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
VLTO icon
176
Veralto
VLTO
$24B
– –
-1,147
Closed -$117K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-296
Closed -$19.5K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-11
Closed -$6.08K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
– –
-360
Closed -$145K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,321
Closed -$169K
WBD icon
181
Warner Bros
WBD
$67.1B
– –
-44
Closed -$465
WCN
182
Waste Connections
WCN
$42B
– –
-73
Closed -$12.5K
WDC icon
183
Western Digital
WDC
$150B
– –
-513
Closed -$23.2K
WDFC icon
184
WD-40
WDFC
$3.15B
– –
-80
Closed -$19.4K
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-266
Closed -$44K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-75
Closed -$6.76K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-52
Closed -$5.04K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,568
Closed -$75.8K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,692
Closed -$133K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,032
Closed -$39K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-220
Closed -$24.7K
XOM icon
192
ExxonMobil
XOM
$634B
– –
-54
Closed -$5.81K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-220
Closed -$29.1K
YUM icon
194
Yum! Brands
YUM
$41.1B
– –
-156
Closed -$21K
ZTS icon
195
Zoetis
ZTS
$30B
– –
-1,512
Closed -$246K
SOLV icon
196
Solventum
SOLV
$14.1B
– –
-2
Closed -$132
IBTA icon
197
Ibotta
IBTA
$774M
– –
-85
Closed -$5.53K
FER icon
198
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-204
Closed -$8.49K
FLG.PRU
199
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-640
Closed -$24K
XYZ
200
Block Inc
XYZ
$47.5B
– –
-150
Closed -$12.7K
5 6 7
8
9

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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.