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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$26.8M 9.13%
54,967
-463
-0.8% -$219K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.4M 8.29%
215,796
-1,726
-0.8% -$189K
LLY icon
3
Eli Lilly
LLY
$1.07T
$13M 4.41%
14,639
+429
+3% +$386K
AAPL icon
4
Apple
AAPL
$4.89T
$12.8M 4.37%
55,122
-2,295
-4% -$513K
AMZN icon
5
Amazon
AMZN
$2.5T
$10.2M 3.46%
54,602
-584
-1% -$107K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 3.42%
60,553
+244
+0.4% +$40.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.43M 3.21%
20,497
+29
+0.1% +$12.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.4M 2.86%
19,510
+18
+0.1% +$7.69K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.01M 2.39%
25,346
-585
-2% -$153K
NVO
10
Novo Nordisk
NVO
$216B
$6.2M 2.11%
52,068
+3,605
+7% +$481K
COST icon
11
Costco
COST
$415B
$4.8M 1.63%
5,412
+440
+9% +$382K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.31M 1.47%
98,276
-100
-0.1% -$4.47K
V icon
13
Visa
V
$677B
$4.09M 1.39%
14,880
-514
-3% -$139K
MA icon
14
Mastercard
MA
$477B
$3.77M 1.28%
7,639
-107
-1% -$49.8K
DE icon
15
Deere & Co
DE
$170B
$3.4M 1.16%
8,143
-1,798
-18% -$678K
AMGN icon
16
Amgen
AMGN
$203B
$2.67M 0.91%
8,284
+193
+2% +$63.1K
ABT icon
17
Abbott
ABT
$180B
$2.6M 0.89%
22,809
-7,934
-26% -$870K
UNH icon
18
UnitedHealth
UNH
$382B
$2.49M 0.85%
4,251
-58
-1% -$32.8K
CAT icon
19
Caterpillar
CAT
$409B
$2.31M 0.79%
5,912
+397
+7% +$137K
PANW icon
20
Palo Alto Networks
PANW
$264B
$2.04M 0.69%
11,944
+836
+8% +$141K
FCX icon
21
Freeport-McMoran
FCX
$90B
$1.96M 0.67%
39,187
+67
+0.2% +$3.02K
ADI icon
22
Analog Devices
ADI
$181B
$1.94M 0.66%
8,407
-84
-1% -$18.9K
WELL icon
23
Welltower
WELL
$178B
$1.91M 0.65%
14,921
+386
+3% +$45K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$1.73M 0.59%
6,138
+537
+10% +$151K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.66M 0.57%
12,290
+2,475
+25% +$315K
1
2 3 4 5

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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.