FF

Fairway Financial Portfolio holdings

AUM $127M
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$252K
3
+$196K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$165K

Top Sells

1
+$8.96K

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
$558B
$18.9M 14.87%
57,467
+787
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$11M 8.66%
344,321
+1,145
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.5B
$10.6M 8.33%
155,272
+2,429
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.5B
$10.2M 8.05%
438,691
+7,812
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.4B
$9.87M 7.78%
361,627
+9,221
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$8.66M 6.82%
128,699
+1,237
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.48M 5.9%
35,862
+524
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$6.74M 5.31%
9,029
-12
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$6.69M 5.28%
134,444
+2,014
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$6M 4.73%
255,615
+4,715
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$5.88M 4.63%
98,120
+1,333
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.64M 4.44%
122,956
+4,270
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.03M 3.97%
150,844
+2,025
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.81M 3%
66,682
+1,012
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$3.2M 2.52%
127,112
+3,927
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$2.65M 2.09%
28,363
+856
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$2.31M 1.82%
60,828
+3,318
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$738K 0.58%
7,030
+638
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$600K 0.47%
14,264
+1,483
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$437K 0.34%
15,677
+1,540
NVDA icon
21
NVIDIA
NVDA
$4.15T
$254K 0.2%
1,362
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$226K 0.18%
2,435
+82