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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
-1.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.7M
Cap. Flow
-$9.76M
Cap. Flow %
-3.68%
Top 10 Hldgs %
60.02%
Holding
265
New
2
Increased
29
Reduced
33
Closed
199

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.24M
2
GE icon
GE Aerospace
GE
+$996K
3
ISRG icon
Intuitive Surgical
ISRG
+$646K
4
CAT icon
Caterpillar
CAT
+$601K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$809K
2
UNH icon
UnitedHealth
UNH
+$769K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 9.19%
3 Financials 8.57%
4 Consumer Discretionary 4.05%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$25M 9.41%
53,244
-807
-1% -$410K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.8M 8.23%
211,406
-1,950
-0.9% -$221K
AAPL icon
3
Apple
AAPL
$4.89T
$12.1M 4.58%
54,678
+609
+1% +$141K
LLY icon
4
Eli Lilly
LLY
$1.07T
$12M 4.53%
14,549
-119
-0.8% -$99K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 4.03%
20,061
-488
-2% -$237K
AMZN icon
6
Amazon
AMZN
$2.5T
$10.1M 3.79%
52,831
-10
-0% -$2.17K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.26M 3.49%
59,851
-149
-0.2% -$27K
ADP icon
8
Automatic Data Processing
ADP
$100B
$7.68M 2.9%
25,144
+13
+0.1% +$3.92K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.92M 2.61%
18,430
-801
-4% -$327K
COST icon
10
Costco
COST
$415B
$6.53M 2.46%
6,902
+575
+9% +$561K
V icon
11
Visa
V
$677B
$5.16M 1.94%
14,717
-43
-0.3% -$14.6K
MA icon
12
Mastercard
MA
$477B
$4.05M 1.53%
7,396
-23
-0.3% -$12.5K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.21M 1.21%
68,768
-12,124
-15% -$547K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$3.02M 1.14%
6,090
+1,169
+24% +$646K
CAT icon
15
Caterpillar
CAT
$409B
$2.95M 1.11%
8,959
+1,686
+23% +$601K
NVO
16
Novo Nordisk
NVO
$216B
$2.9M 1.09%
41,827
-1,977
-5% -$163K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$2.83M 1.07%
8,203
+837
+11% +$264K
DE icon
18
Deere & Co
DE
$170B
$2.82M 1.06%
6,017
-407
-6% -$190K
WELL icon
19
Welltower
WELL
$178B
$2.76M 1.04%
18,027
+2,403
+15% +$342K
WMT icon
20
Walmart Inc
WMT
$871B
$2.57M 0.97%
29,311
+13,185
+82% +$1.24M
PANW icon
21
Palo Alto Networks
PANW
$264B
$2.53M 0.95%
14,842
+1,222
+9% +$226K
AMGN icon
22
Amgen
AMGN
$203B
$2.33M 0.88%
7,488
-568
-7% -$168K
GE icon
23
GE Aerospace
GE
$367B
$2.05M 0.77%
10,250
+5,061
+98% +$996K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.04M 0.77%
15,598
+2,106
+16% +$285K
ADI icon
25
Analog Devices
ADI
$181B
$1.64M 0.62%
8,132
-293
-3% -$63.3K
1
2 3 4 5

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Fairfield Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield Financial Advisors held 265 positions worth $265M, down 6.6% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairfield Financial Advisors withdrew a net $9.76M in Q1 2025, closing 199 positions and reducing 33 holdings. Its most notable exit was Lockheed Martin, an estimated $272K position sold in full.

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

Against the trend, Fairfield Financial Advisors added an estimated $1.24M to Walmart Inc.

  • Fairfield Financial Advisors added most to Walmart Inc in Q1 2025, an estimated $1.24M increase.
  • Fairfield Financial Advisors's biggest Q1 2025 reduction was Abbott, cutting an estimated $809K.
  • Fairfield Financial Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $272K.
  • Fairfield Financial Advisors's ten largest holdings make up 60% of its $265M portfolio in Q1 2025.
  • Fairfield Financial Advisors opened 2 new positions and closed 199 in Q1 2025.
  • Fairfield Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $265M.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.