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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
+6.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25M
Cap. Flow
+$5.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.45%
Holding
334
New
32
Increased
107
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$716K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$570K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
ABT icon
Abbott
ABT
+$775K
3
NEE icon
NextEra Energy
NEE
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.7M 9.04%
57,971
-764
-1% -$290K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 8.32%
227,148
-856
-0.4% -$76.2K
AAPL icon
3
Apple
AAPL
$4.89T
$11.2M 4.27%
58,235
+798
+1% +$147K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.31M 3.16%
59,500
+563
+1% +$75.6K
LLY icon
5
Eli Lilly
LLY
$1.07T
$8.27M 3.15%
14,184
+592
+4% +$346K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.26M 3.14%
54,355
-300
-0.5% -$42.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.38M 2.81%
19,633
-494
-2% -$176K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.23M 2.75%
20,279
+174
+0.9% +$61.1K
ADP icon
9
Automatic Data Processing
ADP
$100B
$6.93M 2.64%
29,755
-238
-0.8% -$55.5K
ABT icon
10
Abbott
ABT
$180B
$4.94M 1.88%
44,915
-7,752
-15% -$775K
DE icon
11
Deere & Co
DE
$170B
$4.94M 1.88%
12,345
+629
+5% +$237K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.43M 1.69%
105,662
+11,430
+12% +$489K
V icon
13
Visa
V
$677B
$4.03M 1.54%
15,497
+224
+1% +$55.2K
NVO
14
Novo Nordisk
NVO
$216B
$3.9M 1.48%
37,652
+7,245
+24% +$716K
MA icon
15
Mastercard
MA
$477B
$3.3M 1.26%
7,749
+4
+0.1% +$1.61K
COST icon
16
Costco
COST
$415B
$3.23M 1.23%
4,894
-314
-6% -$186K
DHR icon
17
Danaher
DHR
$135B
$2.27M 0.87%
9,820
-5,974
-38% -$1.27M
NEE icon
18
NextEra Energy
NEE
$187B
$2.19M 0.84%
36,136
-12,589
-26% -$717K
UNH icon
19
UnitedHealth
UNH
$382B
$2.13M 0.81%
4,051
+573
+16% +$306K
AMGN icon
20
Amgen
AMGN
$203B
$2.1M 0.8%
7,294
+303
+4% +$82.6K
ADI icon
21
Analog Devices
ADI
$181B
$1.87M 0.71%
9,442
+629
+7% +$112K
FCX icon
22
Freeport-McMoran
FCX
$90B
$1.69M 0.64%
39,615
+3,905
+11% +$144K
OXY icon
23
Occidental Petroleum
OXY
$57B
$1.16M 0.44%
19,448
-88
-0.5% -$5.37K
PANW icon
24
Palo Alto Networks
PANW
$264B
$963K 0.37%
6,532
+670
+11% +$89.6K
WELL icon
25
Welltower
WELL
$178B
$928K 0.35%
10,294
+3,281
+47% +$285K
1
2 3 4 5

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Fairfield Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield Financial Advisors held 334 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q4 2023 filing shows 32 new, 107 increased, 50 reduced and 21 closed positions. Its largest new stake was Veralto: 4,504 shares worth $370K. The largest sale was Danaher, an estimated $1.27M.

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

  • Fairfield Financial Advisors's largest Q4 2023 buy was Veralto: 4,504 shares worth $370K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q4 2023, an estimated $716K increase.
  • Fairfield Financial Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.27M.
  • Fairfield Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $40.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q4 2023.
  • Fairfield Financial Advisors opened 32 new positions and closed 21 in Q4 2023.
  • Fairfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.