FF

Fairfield Financial Advisors, LTD

13F
Fairfield Financial Advisors, LTD
Last update 2024-11-04 210 Stocks (4 new)
Value $189.00 Mil Turnover 2 %
Countries:
Portfolio Report
Fairfield Financial Advisors, ... Top Holdings of 2024-09-30 View Full List
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
54,967
26827.970
-0.84%
14.200
-0.09%
0.010
+13.06%
+20.19%
297491.725
 
XLK
Technology Select Sector SPDR ETF
107,898
24358.950
-0.79%
12.900
-0.08%
0.030
+14.65%
+17.88%
70565.680
 
LLY
Eli Lilly and Co
14,639
12969.510
+3.02%
6.870
+0.20%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
AAPL
Apple Inc
55,122
12843.420
-4.00%
6.800
-0.20%
0.000
+6.90%
+16.50%
3377630.651
Hardware
AMZN
Amazon.com Inc
54,602
10173.990
-1.06%
5.390
-0.05%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
GOOGL
Alphabet Inc
60,553
10042.660
+0.40%
5.320
+0.02%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
BRK.B
Berkshire Hathaway Inc
20,497
9433.950
+0.14%
4.990
+0.01%
0.000
+7.58%
+24.79%
960463.127
Insurance
MSFT
Microsoft Corp
19,510
8395.030
+0.09%
4.440
0%
0.000
+4.32%
+10.02%
3059156.043
Software
ADP
Automatic Data Processing Inc
25,346
7013.910
-2.26%
3.710
-0.58%
0.010
+13.37%
+27.07%
118643.301
Software
NVO
Novo Nordisk AS
52,068
6199.740
+7.44%
3.280
+0.23%
0.000
-12.28%
+7.61%
490086.209
Drug Manufacturers

Fairfield Financial Advisors, LTD's Historical Top Holdings Breakdowns

Fairfield Financial Advisors, LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADP
Automatic Data Processing Inc2024-09-30Reduce
-0.58%
233.44 ($261.5) 279.41
$291.18
11.35%
Reduce -2.26%
25,346
-585
ABT
Abbott Laboratories2024-09-30Reduce
-0.34%
100.07 ($109.68) 118.13
$117.73
7.34%
Reduce -25.81%
22,809
-7,934
DE
Deere & Co2024-09-30Reduce
-0.28%
344.84 ($377.03) 418
$400.37
6.19%
Reduce -18.09%
8,143
-1,798
NVO
Novo Nordisk AS2024-09-30Add
+0.23%
119.07 ($133.36) 145.42
$110.13
-17.42%
Add 7.44%
52,068
3,605
COST
Costco Wholesale Corp2024-09-30Add
+0.21%
801.83 ($867.9) 917.08
$890.17
2.57%
Add 8.85%
5,412
440
NEE
NextEra Energy Inc2024-09-30Reduce
-0.21%
69.9 ($78.04) 84.97
$78.65
0.78%
Reduce -34.19%
13,631
-7,083
AAPL
Apple Inc2024-09-30Reduce
-0.20%
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -4%
55,122
-2,295
LLY
Eli Lilly and Co2024-09-30Add
+0.20%
772.14 ($899.05) 960.02
$806.06
-10.34%
Add 3.02%
14,639
429
XLI
Industrial Select Sector SPDR2024-09-30Add
+0.18%
120.56 ($127.11) 135.44
$136.10
7.07%
Add 25.22%
12,290
2,475
DHR
Danaher Corp2024-09-30Reduce
-0.16%
239.25 ($264.64) 280.76
$250.07
-5.51%
Reduce -28.66%
3,951
-1,587

Fairfield Financial Advisors, LTD Total Holding History ($B)

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Fairfield Financial Advisors, LTD's Asset Allocation

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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 2024-09-30

Fairfield Financial Advisors, LTD's Yearly Returns

Year Portfolio % % Excess Gain %

Fairfield Financial Advisors, LTD's Holdings Heat Map

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Fairfield Financial Advisors, LTD's Holdings Bubble Chart

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