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FF
Fairway Financial Portfolio holdings
AUM
$146M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
23
New
–
Increased
20
Reduced
2
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$186K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$173K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$169K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$158K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$57.9K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$102 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.47% |
| 2 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $21.1M | 14.46% |
57,128
+472
| +0.8% | +$169K |
2024 Q4
6 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $12.3M | 8.38% |
161,709
+1,675
| +1% | +$124K |
2024 Q4
6 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $12.2M | 8.33% |
439,581
+3,762
| +0.9% | +$101K |
2024 Q4
6 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $12.1M | 8.26% |
380,828
+3,891
| +1% | +$123K |
2024 Q4
6 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $11.6M | 7.96% |
344,149
+1,261
| +0.4% | +$41.8K |
2024 Q4
6 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $10.7M | 7.3% |
131,657
+263
| +0.2% | +$19.8K |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.12M | 6.24% |
37,525
+272
| +0.7% | +$63.3K |
2024 Q4
6 quarters
|
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $8.18M | 5.59% |
68,415
-529
| -0.8% | -$57.9K |
2024 Q4
6 quarters
|
|
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $7.26M | 4.97% |
145,852
+3,720
| +3% | +$186K |
2024 Q4
6 quarters
|
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.39M | 4.37% |
276,475
+6,812
| +3% | +$158K |
2024 Q4
6 quarters
|
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $6.35M | 4.34% |
106,271
+2,511
| +2% | +$150K |
2024 Q4
6 quarters
|
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $6.09M | 4.17% |
136,173
+3,838
| +3% | +$173K |
2024 Q4
6 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.71M | 3.91% |
157,507
+716
| +0.5% | +$25.6K |
2024 Q4
6 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.07M | 2.78% |
72,062
+2,097
| +3% | +$118K |
2024 Q4
6 quarters
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $3.81M | 2.61% |
153,163
+2,804
| +2% | +$69.8K |
2024 Q4
6 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $3.14M | 2.15% |
34,044
+586
| +2% | +$54K |
2024 Q4
6 quarters
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.9M | 1.98% |
67,121
+934
| +1% | +$39K |
2024 Q4
6 quarters
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $893K | 0.61% |
7,913
+183
| +2% | +$19.9K |
2024 Q4
6 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $682K | 0.47% |
16,780
+774
| +5% | +$31.6K |
2024 Q4
6 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $648K | 0.44% |
17,945
+575
| +3% | +$19K |
2024 Q4
6 quarters
|
|
21
Applied Materials
AMAT
$404B
| $489K | 0.33% |
676
| – | – |
2026 Q1
1 quarter
|
|
22
NVIDIA
NVDA
$5.57T
| $284K | 0.19% |
1,419
+2
| +0.1% | +$411 |
2025 Q2
4 quarters
|
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $253K | 0.17% |
2,466
-1
| -0% | -$102 |
2025 Q2
4 quarters
|
|
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CRA
Fairway Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Fairway Financial held 23 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Fairway Financial opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology.
- Fairway Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, an estimated $186K increase.
- Fairway Financial's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $57.9K.
- Fairway Financial's ten largest holdings make up 76% of its $146M portfolio in Q2 2026.
- Fairway Financial opened 0 new positions and closed 0 in Q2 2026.
- Fairway Financial's portfolio value rose 11% quarter-over-quarter to $146M.
Based on Fairway Financial's 13F filing for Q2 2026, filed 3 Aug 2026.