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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
+5.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.5M
Cap. Flow
-$4.14M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.59%
Holding
78
New
7
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.5M
2
MCK icon
McKesson
MCK
+$1.27M
3
WELL icon
Welltower
WELL
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
2
NVO
Novo Nordisk
NVO
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
AAPL icon
Apple
AAPL
+$902K
5
AMZN icon
Amazon
AMZN
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 7.56%
3 Healthcare 7.11%
4 Communication Services 5.34%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$30.1M 10.13%
50,095
-592
-1% -$339K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.6M 9.31%
196,078
-2,326
-1% -$308K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 4.26%
52,051
-5,437
-9% -$1.14M
AAPL icon
4
Apple
AAPL
$4.89T
$12.4M 4.19%
48,807
-3,995
-8% -$902K
AMZN icon
5
Amazon
AMZN
$2.5T
$10.3M 3.46%
46,805
-3,864
-8% -$875K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 3.39%
20,017
-416
-2% -$201K
LLY icon
7
Eli Lilly
LLY
$1.07T
$9.95M 3.35%
13,044
-1,152
-8% -$857K
ADP icon
8
Automatic Data Processing
ADP
$100B
$7.75M 2.61%
26,402
+655
+3% +$197K
COST icon
9
Costco
COST
$415B
$7.38M 2.49%
7,977
+633
+9% +$607K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.01M 2.36%
13,543
-2,147
-14% -$1.1M
WELL icon
11
Welltower
WELL
$178B
$5.89M 1.98%
33,052
+6,533
+25% +$1.07M
GE icon
12
GE Aerospace
GE
$367B
$5.15M 1.73%
17,104
+3,787
+28% +$1.04M
V icon
13
Visa
V
$677B
$4.87M 1.64%
14,270
-304
-2% -$105K
WMT icon
14
Walmart Inc
WMT
$871B
$4.07M 1.37%
39,529
+5,319
+16% +$530K
MA icon
15
Mastercard
MA
$477B
$4.06M 1.37%
7,145
-219
-3% -$126K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.79M 1.28%
24,585
+4,772
+24% +$723K
CAT icon
17
Caterpillar
CAT
$409B
$3.56M 1.2%
7,470
-75
-1% -$32K
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.49M 1.18%
17,151
+1,373
+9% +$263K
MCK icon
19
McKesson
MCK
$98.5B
$3.46M 1.17%
4,482
+1,798
+67% +$1.27M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$2.99M 1.01%
6,688
+113
+2% +$54.2K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$2.99M 1.01%
9,646
-315
-3% -$95K
DE icon
22
Deere & Co
DE
$170B
$2.9M 0.98%
6,334
+63
+1% +$31.1K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.83M 0.95%
15,187
+638
+4% +$111K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.74%
2,995
+252
+9% +$188K
NRG icon
25
NRG Energy
NRG
$29.8B
$2.18M 0.73%
13,430
+9,596
+250% +$1.5M
1
2 3

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Fairfield Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fairfield Financial Advisors held 78 positions worth $297M, up 4% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairfield Financial Advisors's Q3 2025 filing shows 7 new, 28 increased, 33 reduced and 6 closed positions. Its largest new stake was Oracle: 4,084 shares worth $1.15M. The largest sale was Alphabet (Google) Class A, an estimated $1.14M.

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

  • Fairfield Financial Advisors's largest Q3 2025 buy was Oracle: 4,084 shares worth $1.15M.
  • Fairfield Financial Advisors added most to NRG Energy in Q3 2025, an estimated $1.5M increase.
  • Fairfield Financial Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.14M.
  • Fairfield Financial Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $479K.
  • Fairfield Financial Advisors's ten largest holdings make up 55% of its $297M portfolio in Q3 2025.
  • Fairfield Financial Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Fairfield Financial Advisors's portfolio value rose 4% quarter-over-quarter to $297M.

Based on Fairfield Financial Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.