FF

Fairway Financial Portfolio holdings

AUM $118M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.92M
Cap. Flow
+$1.49M
Cap. Flow %
1.26%
Top 10 Hldgs %
75.43%
Holding
22
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$371K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$366K
3
NVDA icon
NVIDIA
NVDA
$215K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$210K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$164K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$293K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$158K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$48.4K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$36.3K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.3K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$17.2M 14.58%
56,680
+510
+0.9% +$155K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$10M 8.48%
343,176
-42
-0% -$1.23K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.77M 8.27%
152,843
+1,002
+0.7% +$64.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.5B
$9.52M 8.06%
430,879
-13,252
-3% -$293K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.8B
$9.34M 7.9%
352,406
+13,802
+4% +$366K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$8M 6.77%
127,462
+2,243
+2% +$141K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.89M 5.83%
35,338
+1,902
+6% +$371K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6.52M 5.52%
132,430
-717
-0.5% -$35.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.9B
$6M 5.08%
9,041
+238
+3% +$158K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$5.83M 4.93%
250,900
-642
-0.3% -$14.9K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.79M 4.9%
96,787
-70
-0.1% -$4.19K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.45M 4.61%
118,686
+1,717
+1% +$78.8K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.49M 3.8%
148,819
-5,238
-3% -$158K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.73M 3.16%
65,670
+1,893
+3% +$108K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.07M 2.59%
123,185
-1,944
-2% -$48.4K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.54M 2.15%
27,507
-394
-1% -$36.3K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.03M 1.72%
57,510
+4,650
+9% +$164K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$628K 0.53%
6,392
+355
+6% +$34.9K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$534K 0.45%
12,781
+72
+0.6% +$3.01K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$358K 0.3%
14,137
+602
+4% +$15.2K
NVDA icon
21
NVIDIA
NVDA
$4.07T
$215K 0.18%
+1,362
New +$215K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$210K 0.18%
+2,353
New +$210K