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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
+4.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$9.89M
Cap. Flow
+$8.68M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.13%
Holding
73
New
1
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$862K
2
GE icon
GE Aerospace
GE
+$563K
3
ORCL icon
Oracle
ORCL
+$505K
4
TSM icon
TSMC
TSM
+$480K
5
WELL icon
Welltower
WELL
+$449K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$793K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
3
LLY icon
Eli Lilly
LLY
+$350K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 8.56%
3 Financials 6.96%
4 Communication Services 6.08%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$30.6M 9.96%
49,763
-332
-0.7% -$204K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 9.11%
194,208
-1,870
-1% -$270K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 5.13%
50,282
-1,769
-3% -$505K
LLY icon
4
Eli Lilly
LLY
$1.07T
$13.6M 4.44%
12,678
-366
-3% -$350K
AAPL icon
5
Apple
AAPL
$4.89T
$13M 4.23%
47,763
-1,044
-2% -$280K
AMZN icon
6
Amazon
AMZN
$2.5T
$10.5M 3.43%
45,586
-1,219
-3% -$279K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 3.26%
19,916
-101
-0.5% -$50.3K
COST icon
8
Costco
COST
$415B
$6.98M 2.28%
8,099
+122
+2% +$111K
WELL icon
9
Welltower
WELL
$178B
$6.58M 2.15%
35,458
+2,406
+7% +$449K
ADP icon
10
Automatic Data Processing
ADP
$100B
$6.56M 2.14%
25,500
-902
-3% -$240K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.39M 2.08%
13,203
-340
-3% -$170K
GE icon
12
GE Aerospace
GE
$367B
$5.85M 1.91%
18,975
+1,871
+11% +$563K
V icon
13
Visa
V
$677B
$5.03M 1.64%
14,328
+58
+0.4% +$19.8K
WMT icon
14
Walmart Inc
WMT
$871B
$4.75M 1.55%
42,662
+3,133
+8% +$336K
CAT icon
15
Caterpillar
CAT
$409B
$4.52M 1.47%
7,885
+415
+6% +$231K
MA icon
16
Mastercard
MA
$477B
$4.09M 1.33%
7,158
+13
+0.2% +$7.27K
MCK icon
17
McKesson
MCK
$98.5B
$4.05M 1.32%
4,938
+456
+10% +$372K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.96M 1.29%
25,546
+961
+4% +$148K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$3.65M 1.19%
6,453
-235
-4% -$125K
PANW icon
20
Palo Alto Networks
PANW
$264B
$3.26M 1.06%
17,696
+545
+3% +$110K
NRG icon
21
NRG Energy
NRG
$29.8B
$2.97M 0.97%
18,638
+5,208
+39% +$862K
DE icon
22
Deere & Co
DE
$170B
$2.89M 0.94%
6,215
-119
-2% -$55.8K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.72M 0.89%
14,588
-599
-4% -$111K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.7%
3,275
+280
+9% +$187K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2M 0.65%
44,703
-853
-2% -$38K
1
2 3

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ODFS
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PIA
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ACG
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GJIA
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EPIME
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DWM
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Fairfield Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield Financial Advisors held 73 positions worth $307M, up 3.3% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Fairfield Financial Advisors opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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 added most to NRG Energy in Q4 2025, an estimated $862K increase.
  • Fairfield Financial Advisors's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $793K.
  • Fairfield Financial Advisors fully exited Axon Enterprise in Q4 2025, selling an estimated $215K.
  • Fairfield Financial Advisors's ten largest holdings make up 56% of its $307M portfolio in Q4 2025.
  • Fairfield Financial Advisors opened 1 new position and closed 2 in Q4 2025.
  • Fairfield Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $307M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.