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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
+1.55%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$9.82M
Cap. Flow
-$2.05M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.98%
Holding
302
New
12
Increased
79
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$857K
3
COST icon
Costco
COST
+$849K
4
GE icon
GE Aerospace
GE
+$832K
5
CAT icon
Caterpillar
CAT
+$528K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$894K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$790K
3
ABT icon
Abbott
ABT
+$768K
4
DE icon
Deere & Co
DE
+$724K
5
MRK icon
Merck
MRK
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 9.35%
3 Financials 7.26%
4 Consumer Discretionary 4.48%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
201
DELISTED
2seventy bio
TSVT
$59 ﹤0.01%
20
– –
BLUE
202
DELISTED
bluebird bio
BLUE
$25 ﹤0.01%
3
– –
AVGO icon
203
Broadcom
AVGO
$2.02T
– –
-80
Closed -$13.8K
COP icon
204
ConocoPhillips
COP
$141B
– –
-535
Closed -$56.8K
CSCO icon
205
Cisco
CSCO
$477B
– –
-365
Closed -$19.4K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-27
Closed -$11.4K
EL icon
207
Estee Lauder
EL
$32.1B
– –
-63
Closed -$6.28K
FIZZ icon
208
National Beverage
FIZZ
$3B
– –
-100
Closed -$4.69K
GD icon
209
General Dynamics
GD
$106B
– –
-70
Closed -$20.2K
HIMS icon
210
Hims & Hers Health
HIMS
$7.27B
– –
-86
Closed -$1.58K
HSY icon
211
Hershey
HSY
$36.8B
– –
-386
Closed -$74.1K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-200
Closed -$2.94K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-35
Closed -$36.8K
RGR icon
214
Sturm, Ruger & Co
RGR
$596M
– –
-142
Closed -$5.52K
RIVN icon
215
Rivian
RIVN
$23.1B
– –
-175
Closed -$2.01K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-43
Closed -$6.06K
TROW icon
217
T. Rowe Price
TROW
$24.3B
– –
-59
Closed -$6.4K
ZM icon
218
Zoom
ZM
$30.6B
– –
-45
Closed -$3.54K
5 6 7 8
9

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Fairfield Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fairfield Financial Advisors held 302 positions worth $284M, down 3.3% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairfield Financial Advisors's Q4 2024 filing shows 12 new, 79 increased, 72 reduced and 39 closed positions. Its largest new stake was Service Corp International: 2,390 shares worth $191K. The largest sale was Novo Nordisk, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2024 buy was Service Corp International: 2,390 shares worth $191K.
  • Fairfield Financial Advisors added most to Walmart Inc in Q4 2024, an estimated $1.1M increase.
  • Fairfield Financial Advisors's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $894K.
  • Fairfield Financial Advisors fully exited Hershey in Q4 2024, selling an estimated $74.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 61% of its $284M portfolio in Q4 2024.
  • Fairfield Financial Advisors opened 12 new positions and closed 39 in Q4 2024.
  • Fairfield Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $284M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.