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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
+7.51%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
-$900K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.91%
Holding
75
New
9
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.27M
2
MCK icon
McKesson
MCK
+$1.26M
3
MMM icon
3M
MMM
+$1.22M
4
GE icon
GE Aerospace
GE
+$673K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
NVO
Novo Nordisk
NVO
+$780K
5
CAT icon
Caterpillar
CAT
+$471K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 8.04%
3 Financials 7.98%
4 Communication Services 4.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$28M 9.8%
50,687
-2,557
-5% -$1.27M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.1M 8.8%
198,404
-13,002
-6% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$11.1M 3.9%
50,669
-2,162
-4% -$428K
LLY icon
4
Eli Lilly
LLY
$1.07T
$11.1M 3.88%
14,196
-353
-2% -$274K
AAPL icon
5
Apple
AAPL
$4.89T
$10.8M 3.8%
52,802
-1,876
-3% -$379K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 3.55%
57,488
-2,363
-4% -$387K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.93M 3.48%
20,433
+372
+2% +$189K
ADP icon
8
Automatic Data Processing
ADP
$100B
$7.94M 2.78%
25,747
+603
+2% +$185K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.8M 2.73%
15,690
-2,740
-15% -$1.19M
COST icon
10
Costco
COST
$415B
$7.27M 2.55%
7,344
+442
+6% +$439K
V icon
11
Visa
V
$677B
$5.17M 1.81%
14,574
-143
-1% -$49.8K
MA icon
12
Mastercard
MA
$477B
$4.14M 1.45%
7,364
-32
-0.4% -$17.7K
WELL icon
13
Welltower
WELL
$178B
$4.08M 1.43%
26,519
+8,492
+47% +$1.27M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$3.57M 1.25%
6,575
+485
+8% +$254K
GE icon
15
GE Aerospace
GE
$367B
$3.43M 1.2%
13,317
+3,067
+30% +$673K
WMT icon
16
Walmart Inc
WMT
$871B
$3.35M 1.17%
34,210
+4,899
+17% +$467K
PANW icon
17
Palo Alto Networks
PANW
$264B
$3.23M 1.13%
15,778
+936
+6% +$174K
DE icon
18
Deere & Co
DE
$170B
$3.19M 1.12%
6,271
+254
+4% +$124K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$3.19M 1.12%
9,961
+1,758
+21% +$579K
CAT icon
20
Caterpillar
CAT
$409B
$2.93M 1.03%
7,545
-1,414
-16% -$471K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.92M 1.02%
19,813
+4,215
+27% +$575K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48M 0.87%
58,480
-10,288
-15% -$428K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.3M 0.81%
14,549
+2,191
+18% +$276K
NVO
24
Novo Nordisk
NVO
$216B
$2.1M 0.73%
30,358
-11,469
-27% -$780K
AMGN icon
25
Amgen
AMGN
$203B
$2.08M 0.73%
7,449
-39
-0.5% -$11K
1
2 3

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Fairfield Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fairfield Financial Advisors held 75 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairfield Financial Advisors's Q2 2025 filing shows 9 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was 3M: 8,559 shares worth $1.3M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.44M.

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

  • Fairfield Financial Advisors's largest Q2 2025 buy was 3M: 8,559 shares worth $1.3M.
  • Fairfield Financial Advisors added most to Welltower in Q2 2025, an estimated $1.27M increase.
  • Fairfield Financial Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.44M.
  • Fairfield Financial Advisors fully exited Danaher in Q2 2025, selling an estimated $353K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $285M portfolio in Q2 2025.
  • Fairfield Financial Advisors opened 9 new positions and closed 4 in Q2 2025.
  • Fairfield Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on Fairfield Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.