Sign In
test

Jane King

Fairfield Financial Advisors, Ltd

Assets Managed
$290.221M
Holdings
72
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-5.4%(2Q avg: -1.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairfield Financial Advisors, Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Fairfield Financial Advisors, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 290.221M in assets, with a quarterly growth rate of -5.4% and a 2-quarter average growth rate of -1.03%. The portfolio is managed by Jane King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.09%
10.01%
$29.033M
50,302 shares@ $577.18 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 1.72%
9.05%
$26.252M
197,533 shares@ $132.9 avg price
SNAXX
Schwab Value Adv Money-isp
Recent Activity
Decreased -1.9%
5.28%
$15.311M
15.311M shares@ $1.0 avg price
PRBLX
Parnassus Core Equity-inv
Recent Activity
Decreased -3.36%
5.18%
$15.018M
286,329 shares@ $52.45 avg price
TRAIX
T Rowe Pr Captl Apprec-i
Recent Activity
Decreased -0.73%
5.14%
$14.907M
430,837 shares@ $34.6 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.92%
4.94%
$14.325M
49,817 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.89%
4.1%
$11.892M
46,859 shares@ $253.79 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 0.05%
4.02%
$11.666M
12,684 shares@ $919.74 avg price
JENIX
Jensen Quality Growth-i
Recent Activity
Decreased -5.51%
3.71%
$10.764M
274,241 shares@ $39.26 avg price
VDIGX
Vanguard Dividend Growth-inv
Recent Activity
Increased 3.79%
3.52%
$10.202M
346,119 shares@ $29.48 avg price

1-10 of 72