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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
-0.9%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.87%
Top 10 Hldgs %
75.83%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.8M 14.4%
+54,419
New +$15.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.54M 8.71%
+342,455
New +$9.37M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.19M 8.39%
+149,842
New +$9.45M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$9.08M 8.29%
+332,422
New +$9.45M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$7.9M 7.21%
+427,197
New +$8.34M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$7.29M 6.65%
+123,202
New +$7.52M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.49M 5.92%
+32,723
New +$6.72M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6.37M 5.81%
+130,844
New +$6.39M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.77M 5.27%
+96,609
New +$5.79M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.67M 5.18%
+249,780
New +$5.77M
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$5.42M 4.95%
+69,712
New +$5.35M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.27M 4.81%
+114,051
New +$5.27M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4M 3.65%
+150,126
New +$4.24M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.72M 3.4%
+64,683
New +$3.84M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.78M 2.54%
+112,973
New +$2.8M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.36M 2.15%
+26,064
New +$2.4M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.62M 1.48%
+45,253
New +$1.69M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$381K 0.35%
+3,872
New +$401K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$379K 0.35%
+9,180
New +$383K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$301K 0.27%
+11,630
New +$309K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$237K 0.22%
+402
New +$238K

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fairway Financial, which disclosed 21 positions worth $110M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 54,419 shares worth $15.8M.

  • Fairway Financial's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 54,419 shares worth $15.8M.
  • Fairway Financial's ten largest holdings make up 76% of its $110M portfolio in Q4 2024.
  • Fairway Financial disclosed 21 positions in Q4 2024, its first 13F filing on record.

Based on Fairway Financial's 13F filing for Q4 2024, filed 3 Feb 2025.