We are live on ! Find out more
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
Cap. Flow
+$1.63M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.85%
Holding
23
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$173K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$169K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$150K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.9K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$102

Sector Composition

Rank Sector Weight
1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.1M 14.46%
57,128
+472
+0.8% +$169K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.9B
$12.3M 8.38%
161,709
+1,675
+1% +$124K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$12.2M 8.33%
439,581
+3,762
+0.9% +$101K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$12.1M 8.26%
380,828
+3,891
+1% +$123K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$11.6M 7.96%
344,149
+1,261
+0.4% +$41.8K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$10.7M 7.3%
131,657
+263
+0.2% +$19.8K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.12M 6.24%
37,525
+272
+0.7% +$63.3K
VGT icon
8
Vanguard Information Technology ETF
VGT
$146B
$8.18M 5.59%
68,415
-529
-0.8% -$57.9K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$7.26M 4.97%
145,852
+3,720
+3% +$186K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.39M 4.37%
276,475
+6,812
+3% +$158K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.35M 4.34%
106,271
+2,511
+2% +$150K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.09M 4.17%
136,173
+3,838
+3% +$173K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.71M 3.91%
157,507
+716
+0.5% +$25.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.07M 2.78%
72,062
+2,097
+3% +$118K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.81M 2.61%
153,163
+2,804
+2% +$69.8K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.14M 2.15%
34,044
+586
+2% +$54K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.9M 1.98%
67,121
+934
+1% +$39K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$893K 0.61%
7,913
+183
+2% +$19.9K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$682K 0.47%
16,780
+774
+5% +$31.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$648K 0.44%
17,945
+575
+3% +$19K
AMAT icon
21
Applied Materials
AMAT
$394B
$489K 0.33%
676
– –
NVDA icon
22
NVIDIA
NVDA
$5.27T
$284K 0.19%
1,419
+2
+0.1% +$411
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$253K 0.17%
2,466
-1
-0% -$102

Similar funds

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
CRA
Clear Retirement Advice San Mateo, California $146M AUM

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 Technology at 0.53% of assets, up from 0.36% a quarter earlier.

  • 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.