Fairfield Financial Advisors, LTD

data from 30/09/2025

Capitalization

$ 296.907 M 4.04 %

Average holding period

5 ans

Performance

$ 26.480 M 12.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Fairfield Financial Advisors, LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 QQQ INVSC QQQ TRUST SRS 1 10.13% 30.076 M $ 50095 2024/06/30 2.470 M $ 8.83 %
2025/09/30 XLK TECHNOLOGY SELECT SECTOR 9.31% 27.633 M $ 98039 2024/06/30 2.840 M $ 11.31 %
2025/09/30 PARNASSUS CORE EQUITY IN 5.75% 17.070 M $ 260977 2024/06/30 448.277 K $ 2.57 %
2025/09/30 T. ROWE PRICE CAPITAL AP 5.22% 15.499 M $ 404466 2024/06/30 662.614 K $ 4.05 %
2025/09/30 JENSEN QUALITY GROWTH I 5.04% 14.968 M $ 244977 2024/06/30 484.181 K $ 2.90 %
2025/09/30 GOOGL ALPHABET INC 4.26% 12.654 M $ 52051 2024/06/30 3.844 M $ 37.94 %
2025/09/30 AAPL APPLE INC 4.19% 12.428 M $ 48807 2024/06/30 2.612 M $ 24.11 %
2025/09/30 VANGUARD DIVIDEND GROWTH 3.84% 11.401 M $ 309467 2024/06/30 183.202 K $ 1.43 %
2025/09/30 AMZN AMAZON.COM INC 3.46% 10.277 M $ 46805 2024/06/30 9.120 K $ 0.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY 3.39% 10.063 M $ 20017 2024/06/30 346.748 K $ 3.49 %
2025/09/30 LLY ELI LILLY AND CO 3.35% 9.953 M $ 13044 2024/06/30 -234.659 K $ -2.12 %
2025/09/30 SCHWAB PRIME ADVANTAGE M 2.79% 8.285 M $ 8284941 2024/06/30 0.000 $ 0.00 %
2025/09/30 ADP AUTOMATIC DATA PROCESSIN 2.61% 7.749 M $ 26402 2024/06/30 -383.630 K $ -4.83 %
2025/09/30 COST COSTCO WHSL CORP NEW 2.49% 7.383 M $ 7977 2024/06/30 -472.292 K $ -6.50 %
2025/09/30 MSFT MICROSOFT CORP 2.36% 7.014 M $ 13543 2024/06/30 322.272 K $ 4.13 %
2025/09/30 SCHWAB PRIME ADVANTAGE M 2.23% 6.622 M $ 6621765 2024/06/30 0.000 $ 0.00 %
2025/09/30 WELL WELLTOWER INC 1.98% 5.888 M $ 33052 2024/06/30 647.328 K $ 15.88 %
2025/09/30 GE GE AEROSPACE 1.73% 5.145 M $ 17104 2024/09/30 578.357 K $ 16.87 %
2025/09/30 V VISA INC 1.64% 4.871 M $ 14270 2024/06/30 -199.226 K $ -3.85 %
2025/09/30 WMT WALMART INC 1.37% 4.074 M $ 39529 2024/06/30 180.628 K $ 5.40 %
2025/09/30 MA MASTERCARD INC 1.37% 4.064 M $ 7145 2024/06/30 50.590 K $ 1.22 %
2025/09/30 XLI SELECT SECTOR INDUSTRIAL 1.28% 3.792 M $ 24585 2024/06/30 132.945 K $ 4.55 %
2025/09/30 CAT CATERPILLAR INC 1.20% 3.564 M $ 7470 2024/06/30 671.052 K $ 22.91 %
2025/09/30 PANW PALO ALTO NETWORKS INC 1.18% 3.492 M $ 17151 2024/06/30 -16.093 K $ -0.50 %
2025/09/30 MCK MCKESSON CORP 1.17% 3.462 M $ 4482 2024/06/30 106.715 K $ 5.43 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 1.01% 2.991 M $ 6688 2024/06/30 -632.383 K $ -17.70 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 1.01% 2.988 M $ 9646 2024/06/30 -103.395 K $ -3.24 %
2025/09/30 OAKMARK INVESTOR 0.99% 2.944 M $ 17764 2024/06/30 68.689 K $ 3.19 %
2025/09/30 DE DEERE & CO 0.98% 2.896 M $ 6334 2024/06/30 -321.263 K $ -10.07 %
2025/09/30 NVDA NVIDIA CORP 0.95% 2.834 M $ 15187 2024/06/30 415.955 K $ 18.10 %
2025/09/30 FIDELITY CONTRAFUND 0.78% 2.327 M $ 93974 2024/06/30 134.382 K $ 6.13 %
2025/09/30 META META PLATFORMS INC 0.74% 2.200 M $ 2995 2024/06/30 -10.176 K $ -0.50 %
2025/09/30 NRG NRG ENERGY INC 0.73% 2.175 M $ 13430 2024/12/31 5.252 K $ 0.85 %
2025/09/30 XLE ENERGY SELECT SECTOR 0.69% 2.035 M $ 22778 2024/06/30 132.457 K $ 5.34 %
2025/09/30 HARBOR CAPITAL APPRECIAT 0.66% 1.952 M $ 15191 2024/06/30 73.006 K $ 5.11 %
2025/09/30 IBM IBM CORP 0.56% 1.662 M $ 5890 2024/06/30 -41.052 K $ -4.28 %
2025/09/30 AMGN AMGEN INC 0.56% 1.655 M $ 5865 2024/06/30 22.272 K $ 1.07 %
2025/09/30 MMM 3M CO 0.47% 1.397 M $ 9002 2024/06/30 25.163 K $ 1.93 %
2025/09/30 T. ROWE PRICE DIVIDEND G 0.47% 1.384 M $ 16202 2024/06/30 30.703 K $ 3.69 %
2025/09/30 ADI ANALOG DEVICES INC 0.40% 1.194 M $ 4860 2024/06/30 49.566 K $ 3.23 %
2025/09/30 ORCL ORACLE CORP 0.39% 1.149 M $ 4084 2025/09/30 0.000 $ 0.00 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.35% 1.027 M $ 26188 2024/06/30 -107.479 K $ -9.53 %
2025/09/30 ABT ABBOTT LABS 0.33% 980.476 K $ 7320 2024/06/30 -14.949 K $ -1.52 %
2025/09/30 VANGUARD WELLESLEY INCOM 0.29% 854.185 K $ 32516 2024/06/30 25.218 K $ 2.26 %
2025/09/30 CONESTOGA SMALL CAP INVE 0.28% 822.197 K $ 11662 2024/06/30 -23.981 K $ -1.51 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A F 0.27% 795.720 K $ 1140 2025/06/30 -48.191 K $ -9.04 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES IN 0.24% 717.640 K $ 3934 2024/12/31 197.953 K $ 33.82 %
2025/09/30 AMD ADVANCED MICRO DEVIC 0.23% 676.768 K $ 4183 2024/06/30 69.058 K $ 14.02 %
2025/09/30 NEE NEXTERA ENERGY INC 0.23% 668.655 K $ 8858 2024/06/30 78.551 K $ 8.74 %
2025/09/30 HCA HCA HEALTHCARE INC 0.22% 640.312 K $ 1502 2024/06/30 47.453 K $ 11.25 %
2025/09/30 NVO NOVO-NORDISK A S F 0.21% 635.305 K $ 11449 2024/06/30 -410.743 K $ -19.60 %
2025/09/30 TSLA TESLA INC 0.19% 560.792 K $ 1261 2024/06/30 181.060 K $ 40.00 %
2025/09/30 CONSERVATIVE POOL 0.18% 545.612 K $ 25846 2024/06/30 17.541 K $ 3.18 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.17% 509.238 K $ 5216 2024/12/31 -25.828 K $ -9.11 %
2025/09/30 WILLIAM BLAIR SMALL-MID 0.16% 485.501 K $ 19443 2024/06/30 50.495 K $ 5.54 %
2025/09/30 SCHD SCHWAB US DIVIDEND 0.16% 461.966 K $ 16922 2024/06/30 9.607 K $ 3.02 %
2025/09/30 IBKR INTERACTIVE BROKERS GROU 0.15% 445.915 K $ 6480 2024/06/30 85.411 K $ 24.18 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR M F 0.15% 444.071 K $ 1590 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMANA INCOME INVESTOR 0.14% 420.534 K $ 5884 2024/06/30 16.396 K $ 2.57 %
2025/09/30 SMH VANECK SEMICONDUCTOR 0.13% 399.842 K $ 1225 2024/06/30 62.246 K $ 17.02 %
2025/09/30 COLUMBIA SELIGMAN TECH & 0.13% 391.597 K $ 2406 2024/06/30 79.975 K $ 25.66 %
2025/09/30 VRT VERTIV HLDGS CO 0.13% 378.041 K $ 2506 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHWAB GOVERNMENT MONEY 0.11% 326.936 K $ 326936 2024/06/30 0.000 $ 0.00 %
2025/09/30 DVY ISHARES SELECT DIVIDEND 0.11% 322.205 K $ 2267 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC 0.11% 320.242 K $ 971 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCI SERVICE CORP INTL 0.11% 318.908 K $ 3832 2024/12/31 8.497 K $ 2.24 %
2025/09/30 GEV GE VERNOVA INC 0.10% 301.301 K $ 490 2025/09/30 0.000 $ 0.00 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS I 0.10% 290.989 K $ 743 2025/09/30 0.000 $ 0.00 %
2025/09/30 VANGUARD HEALTH CARE INV 0.09% 279.152 K $ 1514 2024/06/30 34.374 K $ 6.03 %
2025/09/30 FTNT FORTINET INC 0.08% 250.558 K $ 2980 2024/06/30 -64.487 K $ -20.47 %
2025/09/30 AXON AXON ENTERPRISE INC 0.07% 215.292 K $ 300 2024/06/30 -33.090 K $ -13.32 %
2025/09/30 DIS DISNEY WALT CO 0.07% 210.634 K $ 1840 2024/06/30 -17.460 K $ -7.67 %
2025/09/30 XLV Health Care Select Sector SPDR Fund 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 United States Treasury Notes 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 Morgan Stanley 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 UNH UnitedHealth Group Incorporated 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 LMT Lockheed Martin Corporation 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 United States Treasury Notes 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %