We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.5M
Cap. Flow
-$6.08M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.84%
Holding
328
New
16
Increased
68
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$666K
2
UNH icon
UnitedHealth
UNH
+$434K
3
DE icon
Deere & Co
DE
+$417K
4
LLY icon
Eli Lilly
LLY
+$372K
5
WELL icon
Welltower
WELL
+$299K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K
5
ADP icon
Automatic Data Processing
ADP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.3%
3 Financials 6.07%
4 Communication Services 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$21M 8.86%
58,735
-2,399
-4% -$890K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7M 7.86%
228,004
-6,668
-3% -$572K
AAPL icon
3
Apple
AAPL
$4.89T
$9.83M 4.14%
57,437
-1,219
-2% -$224K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.71M 3.25%
58,937
-1,532
-3% -$198K
LLY icon
5
Eli Lilly
LLY
$1.07T
$7.3M 3.07%
13,592
+721
+6% +$372K
ADP icon
6
Automatic Data Processing
ADP
$100B
$7.22M 3.04%
29,993
-1,930
-6% -$471K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.04M 2.96%
20,105
+204
+1% +$72.4K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.95M 2.92%
54,655
-1,344
-2% -$180K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.36M 2.67%
20,127
-766
-4% -$253K
ABT icon
10
Abbott
ABT
$180B
$5.1M 2.15%
52,667
-3,490
-6% -$367K
DE icon
11
Deere & Co
DE
$170B
$4.42M 1.86%
11,716
+1,010
+9% +$417K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.26M 1.79%
94,232
+5,854
+7% +$256K
V icon
13
Visa
V
$677B
$3.51M 1.48%
15,273
+317
+2% +$76.2K
DHR icon
14
Danaher
DHR
$135B
$3.47M 1.46%
15,794
-4,846
-23% -$1.08M
MA icon
15
Mastercard
MA
$477B
$3.07M 1.29%
7,745
+29
+0.4% +$11.6K
COST icon
16
Costco
COST
$415B
$2.94M 1.24%
5,208
-681
-12% -$376K
NEE icon
17
NextEra Energy
NEE
$187B
$2.79M 1.17%
48,725
-3,951
-8% -$274K
NVO
18
Novo Nordisk
NVO
$216B
$2.77M 1.16%
30,407
+7,561
+33% +$666K
AMGN icon
19
Amgen
AMGN
$203B
$1.88M 0.79%
6,991
+644
+10% +$161K
UNH icon
20
UnitedHealth
UNH
$382B
$1.75M 0.74%
3,478
+882
+34% +$434K
HSY icon
21
Hershey
HSY
$35.4B
$1.68M 0.71%
8,387
+994
+13% +$223K
ADI icon
22
Analog Devices
ADI
$181B
$1.54M 0.65%
8,813
+503
+6% +$92.8K
FCX icon
23
Freeport-McMoran
FCX
$90B
$1.33M 0.56%
35,710
+4,887
+16% +$197K
OXY icon
24
Occidental Petroleum
OXY
$57B
$1.27M 0.53%
19,536
+2,407
+14% +$151K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$794K 0.33%
6,164
+209
+4% +$27.7K
1
2 3 4 5

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Fairfield Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield Financial Advisors held 328 positions worth $238M, down 5% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 867 shares worth $213K. The largest sale was Danaher, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q3 2023 buy was HCA Healthcare: 867 shares worth $213K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q3 2023, an estimated $666K increase.
  • Fairfield Financial Advisors's biggest Q3 2023 reduction was Danaher, cutting an estimated $1.08M.
  • Fairfield Financial Advisors fully exited Eversource Energy in Q3 2023, selling an estimated $39.5K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $238M portfolio in Q3 2023.
  • Fairfield Financial Advisors opened 16 new positions and closed 26 in Q3 2023.
  • Fairfield Financial Advisors's portfolio value fell 5% quarter-over-quarter to $238M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.