Top 50 Fairfield Financial Advisors, LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10% | 50.3K | $29.0M | +1.08%(+539) | $382.50(+86.85%) | 2026-03-31 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9.05% | 197.5K | $26.3M | +1.71%(+3.33K) | $84.13(+110.22%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CLASS CLASS A | 4.94% | 49.8K | $14.3M | -0.92%(-465) | $142.31(+182.91%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.1% | 46.9K | $11.9M | -1.89%(-904) | $176.76(+69.08%) | 2026-03-31 | |
| LLY | ELI LILLY AND CO | 4.02% | 12.7K | $11.7M | +0.05%(+6) | $345.07(+194.36%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.28% | 45.6K | $9.5M | +0.13%(+59) | $165.26(+63.46%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 3.18% | 19.3K | $9.2M | -3.24%(-645) | $328.17(+47.95%) | 2026-03-31 | |
| COST | COSTCO WHSL CORP NEW | 2.8% | 8.2K | $8.1M | +0.79%(+64) | $709.16(+45.68%) | 2026-03-31 | |
| WELL | WELLTOWER INC REIT | 2.5% | 36.7K | $7.3M | +3.59%(+1.27K) | $130.84(+68.25%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 1.98% | 8.1K | $5.7M | +2.78%(+219) | $359.58(+150.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.17% | +56.78% |
| Top 20 Holdings Unweighted | +11.81% | +39.79% |
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