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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$186K
2
+$173K
3
+$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
+$57.9K
2
+$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
$692B
$21.1M 14.46%
57,128
+472
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12.3M 8.38%
161,709
+1,675
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.1B
$12.2M 8.33%
439,581
+3,762
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$12.1M 8.26%
380,828
+3,891
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$11.6M 7.96%
344,149
+1,261
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$10.7M 7.3%
131,657
+263
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.12M 6.24%
37,525
+272
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$8.18M 5.59%
68,415
-529
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.26M 4.97%
145,852
+3,720
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.39M 4.37%
276,475
+6,812
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.35M 4.34%
106,271
+2,511
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.09M 4.17%
136,173
+3,838
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.71M 3.91%
157,507
+716
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.07M 2.78%
72,062
+2,097
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.81M 2.61%
153,163
+2,804
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.14M 2.15%
34,044
+586
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.9M 1.98%
67,121
+934
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$893K 0.61%
7,913
+183
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$682K 0.47%
16,780
+774
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$648K 0.44%
17,945
+575
AMAT icon
21
Applied Materials
AMAT
$435B
$489K 0.33%
676
NVDA icon
22
NVIDIA
NVDA
$5.43T
$284K 0.19%
1,419
+2
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$253K 0.17%
2,466
-1

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M 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.