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Fairfield Financial Advisors, LTD

CIK:0002033232
Investment Adviser
$298M AUM
71 holdings
Wellesley, MA, US
Founded:1997
4 employees
Latest filing:Jun 30, 2025

Fairfield Financial Advisors, LTD is an investment advisory firm headquartered in Wellesley, Massachusetts. Founded in 1997, the firm manages approximately $298 million in assets (as of May 2025) for a primarily high net worth individual client base, alongside individuals, pooled investment vehicles, and pension/profit sharing plans. With a staff of 4, Fairfield provides personalized portfolio management and strategic investment advice mainly to US-based clients.

Investment Strategy

Fairfield Financial Advisors, LTD employs a discretionary investment approach focused on constructing diverse portfolios principally for high net worth individuals and select institutional clients. Their core strategy emphasizes both equity and fixed income allocations, utilizing direct security selection and managed funds such as ETFs and mutual funds. The firm tailors asset allocation and security selection based on each client's risk tolerance, investment horizon, and strategic goals, maintaining a long-term focus on growth and preservation of capital.

Top Buys
X
XLKTechnology Select Sector SPDR Fund
+$3.3M
Q
QQQInvesco QQQ Trust
+$3.0M
G
GEGeneral Electric Company
+$1.4M
M
MCKMcKesson Corporation
+$1.4M
W
WELLWelltower Inc.
+$1.3M
Top Sells
V
VDIGXVanguard Dividend Growth Fund
-$1.4M
A
AAPLApple Inc.
-$1.3M
L
LLYEli Lilly and Company
-$949.7K
N
NVONovo Nordisk A/S
-$809.2K
U
UNHUnitedHealth Group Incorporated
-$763.5K

Top Holdings

Q
QQQInvesco QQQ Trust
+9.8%$28.0M
X
XLKTechnology Select Sector SPDR Fund
+8.8%$25.1M
V
VDIGXVanguard Dividend Growth Fund
+4.5%$12.8M
A
AMZNAmazon.com, Inc.
+3.9%$11.1M
L
LLYEli Lilly and Company
+3.9%$11.1M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
Invesco QQQ Trust9.80%$28.0M50,687$481.92$551.64+$3.0M
X
XLK
Technology Select Sector SPDR Fund8.80%$25.1M99,202$227.94$253.23+$3.3M
V
VDIGX
Vanguard Dividend Growth Fund4.48%$12.8M352,312$37.81$36.32-$1.4M
A
AMZN
Amazon.com, Inc.3.90%$11.1M50,669$197.20$219.39+$1.1M
L
LLY
Eli Lilly and Company3.88%$11.1M14,196$913.26$779.53-$949.7K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.9%
ELECTRONIC COMPUTERS
+3.8%
RETAIL-VARIETY STORES
+3.7%