Fairfield Financial Advisors, LTD

RIA/Wealth

Fairfield Financial Advisors, LTD is a RIA/Wealth based in Farmington Hills, MI led by Jane Virginia King, reporting $298.1M in AUM as of Q3 2025 with 31% ETF concentration and 64% concentrated in top 10 holdings.

PresidentJane Virginia King

Portfolio Value: $210.3M
Positions: 54
Top Holding: QQQ at 14.3%
Last Reported: Q3 2025

Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in Fairfield Financial Advisors, LTD's portfolio (64.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$30.1M	14.30%	-$355.4K Sold	— 50.1K shares	Q2 2024 Held for 1y 6m
2 Technology Select Sector SPDR Fund XLK	ETF ETF	$27.6M	13.14%	-$327.8K Sold	— 98.0K shares	Q2 2024 Held for 1y 6m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$12.7M	6.02%	-$1.3M Sold	0.00% 52.1K shares	Q2 2024 Held for 1y 6m
4 Apple AAPL	Consumer Electronics Technology	$12.4M	5.91%	-$1.0M Sold	0.00% 48.8K shares	Q2 2024 Held for 1y 6m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.3M	4.89%	-$848.4K Sold	0.00% 46.8K shares	Q2 2024 Held for 1y 6m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$10.1M	4.78%	-$209.1K Sold	0.00% 20.0K shares	Q2 2024 Held for 1y 6m
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$10.0M	4.73%	-$879.0K Sold	0.00% 13.0K shares	Q2 2024 Held for 1y 6m
8 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$7.7M	3.68%	+$192.2K Bought	0.01% 26.4K shares	Q2 2024 Held for 1y 6m
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$7.4M	3.51%	+$585.9K Bought	0.00% 8.0K shares	Q2 2024 Held for 1y 6m
10 Microsoft MSFT	Software - Infrastructure Technology	$7.0M	3.34%	-$1.1M Sold	0.00% 13.5K shares	Q2 2024 Held for 1y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fairfield Financial Advisors, LTD's latest filing

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Market Value

$210.3M

Prior: $194.6M

Q/Q Change

+8.07%

+$15.7M

Net Flows % of MV

+0.602%

Turnover Ratio

5.55%

New Purchases

3 stocks

$1.8M

Added To

24 stocks

+$9.8M

Sold Out Of

3 stocks

$912.4K

Reduced Holdings

21 stocks

-$9.4M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 4.1K +$1.1M
2 Vertiv Holdings Co VRT	New	0 → 2.5K +$378.0K
3 General Electric GEV	New	0 → 490.0 +$301.3K
4 NRG Energy NRG	+250.29%	3.8K → 13.4K +$1.6M
5 Boston Scientific BSX	+97.5%	2.6K → 5.2K +$251.4K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	1.5K → 0 −$479.0K
2 Lockheed Martin LMT	Sold	471.0 → 0 −$218.4K
3 XLV Health Care Select Sector SPDR Fund XLV	Sold	1.6K → 0 −$215.0K
4 NVO Novo Nordisk NVO	-62.29%	30.4K → 11.4K −$1.0M
5 Nextra Energy NEE	-31.55%	12.9K → 8.9K −$308.2K

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Analytics

Portfolio insights and performance metrics for Fairfield Financial Advisors, LTD

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Sector Allocation

ETF

30.80%

Technology

15.30%

Financial Services

10.70%

Industrials

10.10%

Healthcare

9.70%

Communication Services

7.50%

Consumer Defensive

5.40%

Consumer Cyclical

5.30%

Real Estate

2.80%

Utilities

1.50%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

48.88%

Large Cap ($10B - $200B)

19.84%

N/A (ETF or Unknown)

31.28%

Portfolio Concentration

Top 10 Holdings %

64.29%

Top 20 Holdings %

83.95%

Top 50 Holdings %

99.54%

Top 100 Holdings %

100.0%