Fairfield Financial Advisors, LTD

CIK 0002033232 · Q1 2026

13F Equity AUM

$290.2M

-5.4% QoQ

Positions

+1 QoQ

AUM Rank

#5,984

Top 48%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,048 · Top 61%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 34.6%Top 10: 54.9%Top 20: 77.3%

NDQ10.0%

XLK9.1%

SNAXX5.3%

PRBLX5.2%

TRAIX5.1%

GOOGL4.9%

AAPL4.1%

LLY4.0%

JENIX3.7%

VDIGX3.5%

Others (62)45.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.9%

Technology10.3%

Healthcare8.0%

Industrials7.5%

Communication Services5.7%

Fund5.4%

Consumer Defensive4.7%

Consumer Cyclical3.5%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.53%Avg: 1.39%

0–0.5%

35(7.3%)

0.5–1%

11(8.1%)

1–3%

14(23.3%)

3–5%

7(26.7%)

5%+

5(34.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 51Unique: 21vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.3%

1.7%

1.1%

BANK OF AMERICA CORP /DE/

1.1%

STATE STREET CORP

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased23Decreased40Exited3

New Positions

US TREASU NT 3.875 0…0.3%

+818K

T 3.75 04/15/280.1%

+300K

US TREASU NT 3.625 0…0.1%

+250K

MS 4.55 07/03/290.1%

+200K

Increased

VDIGX3.5%

+13K(+4%)

XLK9.1%

+3K(+2%)

IBKR0.2%

+2K(+28%)

SNVXX0.1%

+2K(+1%)

WMT1.9%

+2K(+4%)

NRA1.0%

+2K(+9%)

VWINX0.3%

+1K(+4%)

WELL2.5%

+1K(+4%)

TSM0.5%

+1K(+39%)

IBM0.6%

+782(+12%)

Decreased

SNAXX5.3%

-297,687(-2%)

JENIX3.7%

-16,008(-6%)

PRBLX5.2%

-9,976(-3%)

CONSERVATIVE POOL0.1%

-3,226(-14%)

TRAIX5.1%

-3,186(-1%)

WSMNX0.1%

-3,160(-20%)

ADP1.6%

-3,119(-12%)

SCHD0.1%

-2,647(-15%)

CCASX0.1%

-2,372(-25%)

FCNTX0.8%

-1,549(-2%)

Exited

NVO

-6,066

SPDR S&P INTERNA…

-5,500

DIS

-1,897

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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