Fund Universe

← Fund Universe

☆Fairfield Financial Advisors, LTD

CIK 0002033232 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.162
AUM ($M)
254
Positions
66
Turnover
0.29
Top-10 wt
62%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 13.8% +4.8% 35.1 184,159 -13,374 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 13.8% +3.8% 35.1 47,604 -2,698 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 6.3% +1.4% 16.1 45,055 -4,762 5 —
☆LLY funds › ELI LILLY AND CO TRIM — 5.3% +1.3% 13.4 11,166 -1,518 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% +1.1% 13.2 45,756 -1,103 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 4.0% +0.8% 10.2 42,999 -2,646 5 —
☆CAT funds › CATERPILLAR INC ADD — 3.6% +1.6% 9.1 8,575 +471 5 —
☆WELL funds › WELLTOWER INC REIT ADD — 3.6% +1.1% 9.1 40,229 +3,498 5 —
☆GE funds › GE AEROSPACE ADD — 3.3% +1.3% 8.3 22,082 +2,411 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 3.1% -0.1% 7.9 15,729 -3,542 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 3.0% +0.2% 7.6 8,135 -28 5 —
☆WMT funds › WALMART INC ADD — 2.2% +0.3% 5.5 48,284 +3,886 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.0% +1.1% 5.1 14,951 -2,131 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 2.0% +0.5% 5.0 26,954 +786 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +0.3% 4.9 13,040 +22 5 —
☆MCK funds › MCKESSON CORP ADD — 1.9% +0.3% 4.7 6,275 +1,114 5 —
☆NRG funds › NRG ENERGY INC ADD — 1.7% +0.6% 4.2 28,959 +8,632 5 —
☆V funds › VISA INC CLASS A TRIM — 1.5% +0.1% 3.9 11,367 -2,486 5 —
☆DE funds › DEERE & CO TRIM — 1.4% +0.2% 3.6 5,734 -407 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 1.4% +0.9% 3.5 7,400 +2,901 4 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 1.3% +1.0% 3.3 5,655 +1,020 5 —
☆ADP funds › AUTOMATIC DATA PROCESSIN TRIM — 1.3% -0.3% 3.2 14,492 -7,889 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.1% +0.3% 2.9 14,531 +311 5 —
☆MA funds › MASTERCARD INC CLASS A TRIM — 1.1% -0.1% 2.8 5,431 -1,425 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.1% +0.8% 2.8 2,342 +1,435 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUCLASS A ADD — 0.9% +0.7% 2.4 27,665 +17,260 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.9% -0.0% 2.3 43,449 -964 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.8% -0.2% 2.0 5,118 -1,028 5 —
☆IBM funds › IBM CORP TRIM — 0.7% +0.1% 1.9 6,740 -453 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.7% +0.1% 1.8 3,256 +109 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.5% 1.8 4,841 +2,514 4 —
☆AMGN funds › AMGEN INC TRIM — 0.7% +0.1% 1.7 4,758 -413 5 —
☆MMM funds › 3M CO TRIM — 0.7% +0.1% 1.7 10,543 -3 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.2% 1.6 4,043 +19 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.5% +0.1% 1.4 21,618 -852 5 —
☆CEG funds › CONSTELLATION ENERGY COR NEW — 0.5% +0.5% 1.3 5,038 +5,038 1 —
☆LRCX funds › LAM RESH CORP NEW — 0.5% +0.5% 1.2 2,814 +2,814 1 —
☆VRT funds › VERTIV HLDGS CO CLASS A ADD — 0.4% +0.1% 1.0 3,119 +51 4 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% +0.1% 1.0 2,479 +683 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.3% +0.2% 0.8 1,213 -15 5 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.3% +0.3% 0.7 3,670 +3,670 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS I HOLD — 0.2% +0.0% 0.5 1,098 +0 4 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.5 1,214 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.5 5,627 -533 5 —
☆FTNT funds › FORTINET INC HOLD — 0.2% +0.1% 0.5 2,980 +0 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 0.5 5,008 -2,149 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A TRIM — 0.2% -0.0% 0.4 3,482 -189 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.4 1,562 +1,562 1 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF NEW — 0.2% +0.2% 0.4 9,492 +9,492 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.2% 0.4 1,700 -3,605 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 0.4 2,575 -3,624 4 —
☆APH funds › AMPHENOL CORP NEW CLASS A NEW — 0.1% +0.1% 0.4 2,067 +2,067 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F TRIM — 0.1% +0.0% 0.4 763 -62 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% +0.0% 0.3 2,060 -82 4 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF TRIM — 0.1% -0.0% 0.3 9,646 -4,793 5 —
☆COR funds › CENCORA INC CLASS SERIES A NEW — 0.1% +0.1% 0.3 1,064 +1,064 1 —
☆DWX funds › STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF NEW — 0.1% +0.1% 0.3 6,369 +6,369 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 128 +128 1 —
☆FDD funds › FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND NEW — 0.1% +0.1% 0.3 15,397 +15,397 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.3 327 +327 1 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ NEW — 0.1% +0.1% 0.3 3,211 +3,211 1 —
☆NVS funds › NOVARTIS AG F NEW — 0.1% +0.1% 0.3 1,611 +1,611 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 390 +390 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 259 +259 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 185 +185 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 675 +675 1 —
☆CUSIP:207019100 funds › CONESTOGA SMALL CAP INVESTORS EXIT — 0.0% -0.2% 0.0 0 -7,125 0 —
☆CUSIP:808515696 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR EXIT — 0.0% -5.3% 0.0 0 -15,310,728 0 —
☆CUSIP:411511504 funds › HARBOR CAPITAL APPRECIATION INSTL EXIT — 0.0% -0.7% 0.0 0 -18,878 0 —
☆CUSIP:77954M303 funds › T. ROWE PRICE CAPITAL APPRECIATION I EXIT — 0.0% -5.1% 0.0 0 -430,837 0 —
☆CUSIP:19766H429 funds › COLUMBIA SELIGMAN TECH & INFO A EXIT — 0.0% -0.1% 0.0 0 -2,625 0 —
☆CUSIP:61768E6N8 funds › MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -5,266 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.1% 0.0 0 -3,137 0 —
☆CUSIP:701769101 funds › PARNASSUS CORE EQUITY INVESTOR EXIT — 0.0% -5.2% 0.0 0 -286,329 0 —
☆CUSIP:91282CQG9 funds › US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 EXIT — 0.0% -0.3% 0.0 0 -818,000 0 —
☆CUSIP:476313309 funds › JENSEN QUALITY GROWTH I EXIT — 0.0% -3.7% 0.0 0 -274,241 0 —
☆CUSIP:093001345 funds › WILLIAM BLAIR SMALL-MID CAP GROWTH N EXIT — 0.0% -0.1% 0.0 0 -12,646 0 —
☆CUSIP:921938106 funds › VANGUARD WELLESLEY INCOME INV EXIT — 0.0% -0.3% 0.0 0 -34,486 0 —
☆CUSIP:808515613 funds › SCHWAB GOVERNMENT MONEY INV EXIT — 0.0% -0.2% 0.0 0 -448,383 0 —
☆CUSIP:921908604 funds › VANGUARD DIVIDEND GROWTH FUND INV EXIT — 0.0% -3.5% 0.0 0 -346,119 0 —
☆CUSIP:91282CNX5 funds › US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 EXIT — 0.0% -0.1% 0.0 0 -250,000 0 —
☆CUSIP:921908307 funds › VANGUARD HEALTH CARE INV EXIT — 0.0% -0.1% 0.0 0 -1,054 0 —
☆CUSIP:413838103 funds › OAKMARK INVESTOR EXIT — 0.0% -1.1% 0.0 0 -19,679 0 —
☆CUSIP:808516843 funds › CONSERVATIVE POOL EXIT — 0.0% -0.1% 0.0 0 -19,627 0 —
☆CUSIP:022865109 funds › AMANA INCOME INVESTOR EXIT — 0.0% -0.1% 0.0 0 -6,180 0 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND EXIT — 0.0% -0.8% 0.0 0 -96,545 0 —
☆CUSIP:91282CMW8 funds › US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆CUSIP:779546100 funds › T. ROWE PRICE DIVIDEND GROWTH EXIT — 0.0% -0.4% 0.0 0 -16,097 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 66 0.29 62% 0.059 0.163 — in
2026Q1 290 72 0.04 55% 0.042 0.568 — in
2025Q4 307 71 0.07 56% 0.043 0.482 — in
2025Q3 297 72 0.08 55% 0.042 0.458 — in
2025Q2 285 71 0.08 56% 0.043 0.501 — entered
2025Q1 265 66 0.00 60% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status