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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
WBD icon
201
Warner Bros
WBD
$67.1B
$363 ﹤0.01%
44
– –
PHM icon
202
Pultegroup
PHM
$25.3B
$276 ﹤0.01%
2
– –
SOLV icon
203
Solventum
SOLV
$14.1B
$139 ﹤0.01%
2
– –
TSVT
204
DELISTED
2seventy bio
TSVT
$94 ﹤0.01%
20
– –
CRNC icon
205
Cerence
CRNC
$413M
$79 ﹤0.01%
25
– –
BLUE
206
DELISTED
bluebird bio
BLUE
$31 ﹤0.01%
3
– –
BA icon
207
Boeing
BA
$185B
– –
-50
Closed -$9.1K
EDIT icon
208
Editas Medicine
EDIT
$442M
– –
-105
Closed -$490
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-5
Closed -$84
UPS icon
210
United Parcel Service
UPS
$88.9B
– –
-120
Closed -$16.4K
VEGI icon
211
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-209
Closed -$7.48K
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.