FF
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Fairfield Financial Advisors, LTD13F | |
| Fairfield Financial Advisors, LTD | |
| Last update 2025-05-09 | 45 Stocks (0 new) |
| Value $177.00 Mil | Turnover 4 % |
Fairfield Financial Advisors, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 53,244 | 24,967.2 | -1.49% | 14.120 | -0.22% | 0.010 | +22.10% | +8.69% | 355,935.0 | ||
XLK | Technology Select Sector SPDR ETF | 105,703 | 21,825.6 | -0.91% | 12.340 | -0.12% | 0.030 | +29.20% | +10.41% | 80,440.0 | ||
AAPL | Apple Inc | 54,678 | 12,145.6 | +1.13% | 6.870 | +0.08% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
LLY | Eli Lilly and Co | 14,549 | 12,016.2 | -0.81% | 6.800 | -0.05% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 20,061 | 10,684.1 | -2.37% | 6.040 | -0.12% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
AMZN | Amazon.com Inc | 52,831 | 10,051.6 | -0.02% | 5.690 | 0% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 59,851 | 9,255.4 | -0.25% | 5.230 | -0.01% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
ADP | Automatic Data Processing Inc | 25,144 | 7,682.4 | +0.05% | 4.350 | 0% | 0.010 | +1.54% | +4.46% | 122,852.5 | Software | |
MSFT | Microsoft Corp | 18,430 | 6,918.5 | -4.17% | 3.910 | -0.18% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
COST | Costco Wholesale Corp | 6,902 | 6,528.0 | +9.09% | 3.690 | +0.31% | 0.000 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive |
Fairfield Financial Advisors, LTD's Historical Top Holdings Breakdowns
Fairfield Financial Advisors, LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.66% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Add 81.76% | 29,311 | 13,185 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.57% | 168.59 ($196.75) 212.13 | $255.42 | 29.82% | Add 97.53% | 10,250 | 5,061 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.40% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Reduce -38.82% | 2,372 | -1,505 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.38% | 111.1 ($127.27) 140.22 | $132.02 | 3.73% | Reduce -39.31% | 9,809 | -6,354 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.33% | 476.78 ($553.02) 610.45 | $512.06 | -7.41% | Add 23.76% | 6,090 | 1,169 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.31% | 890.62 ($974.97) 1076.86 | $970.33 | -0.48% | Add 9.09% | 6,902 | 575 | |
CAT | Caterpillar Inc | 2025-03-31 | Add Add | +0.31% | 326.75 ($356.21) 407.63 | $405.92 | 13.96% | Add 23.18% | 8,959 | 1,686 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.29% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 91.12% | 1,829 | 872 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.28% | 85.7 ($90.17) 93.96 | $89.13 | -1.15% | Reduce -14.99% | 34,384 | -6,062 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.22% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Reduce -1.49% | 53,244 | -807 |
Fairfield Financial Advisors, LTD Total Holding History ($B)
Fairfield Financial Advisors, LTD's Asset Allocation
Fairfield Financial Advisors, LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairfield Financial Advisors, LTD's Hypothetical Growth since 2025-03-31
Fairfield Financial Advisors, LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Fairfield Financial Advisors, LTD's Holdings Heat Map
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Fairfield Financial Advisors, LTD's Holdings Bubble Chart
Fairfield Financial Advisors, LTD News
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