FF

Fairway Financial Portfolio holdings

AUM $132M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$465K
3
+$333K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$306K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K

Top Sells

1
+$188K
2
+$92.2K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$573B
$19.6M 14.76%
58,322
+855
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$11.1M 8.41%
341,495
-2,826
SCHF icon
3
Schwab International Equity ETF
SCHF
$58.9B
$11.1M 8.35%
459,898
+21,207
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38B
$11.1M 8.34%
159,209
+3,937
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$81.2B
$10.4M 7.84%
378,572
+16,945
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$9.13M 6.89%
131,352
+2,653
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$34.7B
$7.85M 5.93%
37,063
+1,201
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$6.97M 5.26%
139,520
+5,076
VGT icon
9
Vanguard Information Technology ETF
VGT
$108B
$6.62M 5%
8,779
-250
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.68B
$6.21M 4.69%
265,887
+10,272
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$6.1M 4.61%
101,845
+3,725
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.95M 4.49%
129,631
+6,675
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12B
$5.17M 3.9%
157,772
+6,928
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43B
$3.93M 2.97%
68,645
+1,963
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$3.53M 2.67%
140,331
+13,219
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.19B
$2.9M 2.19%
31,121
+2,758
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$2.51M 1.9%
65,580
+4,752
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$783K 0.59%
7,643
+613
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$655K 0.49%
15,642
+1,378
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$488K 0.37%
17,120
+1,443
NVDA icon
21
NVIDIA
NVDA
$4.27T
$264K 0.2%
1,417
+55
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$235K 0.18%
2,467
+32