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FF

Fairway Financial Portfolio holdings

AUM $132M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$227K
3
+$218K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$131K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$123K

Top Sells

1
+$613K
2
+$559K
3
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$33.5K

Sector Composition

1 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 13.82%
56,656
-1,666
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$97.2B
$11.6M 8.79%
376,937
-1,635
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$11.2M 8.54%
160,034
+825
SCHF icon
4
Schwab International Equity ETF
SCHF
$66B
$10.8M 8.2%
435,819
-24,079
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$9.99M 7.59%
342,888
+1,393
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$8.97M 6.82%
131,394
+42
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.9B
$8.09M 6.15%
37,253
+190
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$7.08M 5.38%
142,132
+2,612
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.26M 4.76%
269,663
+3,776
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$6.2M 4.72%
103,760
+1,915
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$6.01M 4.57%
68,944
-1,288
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$5.93M 4.51%
132,335
+2,704
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.17M 3.93%
156,791
-981
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$3.97M 3.02%
69,965
+1,320
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
$3.72M 2.83%
150,359
+10,028
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.19B
$3.09M 2.35%
33,458
+2,337
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.61M 1.98%
66,187
+607
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$799K 0.61%
7,730
+87
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$649K 0.49%
16,006
+364
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$505K 0.38%
17,370
+250
NVDA icon
21
NVIDIA
NVDA
$4.72T
$247K 0.19%
1,417
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K 0.18%
2,467
AMAT icon
23
Applied Materials
AMAT
$479B
$231K 0.18%
+676