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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$27.6M 9.73%
54,051
-916
-2% -$463K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 8.74%
213,356
-2,440
-1% -$284K
AAPL icon
3
Apple
AAPL
$4.89T
$13.5M 4.77%
54,069
-1,053
-2% -$248K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.6M 4.08%
52,841
-1,761
-3% -$360K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 4%
60,000
-553
-0.9% -$96.8K
LLY icon
6
Eli Lilly
LLY
$1.07T
$11.3M 3.99%
14,668
+29
+0.2% +$24K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.31M 3.28%
20,549
+52
+0.3% +$24K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.11M 2.85%
19,231
-279
-1% -$119K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.36M 2.59%
25,131
-215
-0.8% -$63.5K
COST icon
10
Costco
COST
$415B
$5.8M 2.04%
6,327
+915
+17% +$849K
V icon
11
Visa
V
$677B
$4.66M 1.64%
14,760
-120
-0.8% -$36.1K
MA icon
12
Mastercard
MA
$477B
$3.91M 1.38%
7,419
-220
-3% -$114K
NVO
13
Novo Nordisk
NVO
$216B
$3.77M 1.33%
43,804
-8,264
-16% -$894K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.46M 1.22%
80,892
-17,384
-18% -$790K
DE icon
15
Deere & Co
DE
$170B
$2.72M 0.96%
6,424
-1,719
-21% -$724K
CAT icon
16
Caterpillar
CAT
$409B
$2.64M 0.93%
7,273
+1,361
+23% +$528K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$2.57M 0.9%
4,921
+1,645
+50% +$857K
PANW icon
18
Palo Alto Networks
PANW
$264B
$2.48M 0.87%
13,620
+1,676
+14% +$317K
AMGN icon
19
Amgen
AMGN
$203B
$2.1M 0.74%
8,056
-228
-3% -$67.6K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.7B
$2.09M 0.74%
7,366
+1,228
+20% +$357K
WELL icon
21
Welltower
WELL
$178B
$1.97M 0.69%
15,624
+703
+5% +$92.3K
UNH icon
22
UnitedHealth
UNH
$382B
$1.96M 0.69%
3,877
-374
-9% -$213K
ABT icon
23
Abbott
ABT
$180B
$1.83M 0.64%
16,163
-6,646
-29% -$768K
ADI icon
24
Analog Devices
ADI
$181B
$1.79M 0.63%
8,425
+18
+0.2% +$3.98K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 0.63%
13,492
+1,202
+10% +$166K
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 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.