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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
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.45M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $15.8M | 14.4% |
+54,419
| New | +$15.9M |
2024 Q4
0 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $9.54M | 8.71% |
+342,455
| New | +$9.37M |
2024 Q4
0 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $9.19M | 8.39% |
+149,842
| New | +$9.45M |
2024 Q4
0 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.08M | 8.29% |
+332,422
| New | +$9.45M |
2024 Q4
0 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.1B
| $7.9M | 7.21% |
+427,197
| New | +$8.34M |
2024 Q4
0 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $7.29M | 6.65% |
+123,202
| New | +$7.52M |
2024 Q4
0 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.49M | 5.92% |
+32,723
| New | +$6.72M |
2024 Q4
0 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $6.37M | 5.81% |
+130,844
| New | +$6.39M |
2024 Q4
0 quarters
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $5.77M | 5.27% |
+96,609
| New | +$5.79M |
2024 Q4
0 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.67M | 5.18% |
+249,780
| New | +$5.77M |
2024 Q4
0 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $5.42M | 4.95% |
+69,712
| New | +$5.35M |
2024 Q4
0 quarters
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $5.27M | 4.81% |
+114,051
| New | +$5.27M |
2024 Q4
0 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4M | 3.65% |
+150,126
| New | +$4.24M |
2024 Q4
0 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.72M | 3.4% |
+64,683
| New | +$3.84M |
2024 Q4
0 quarters
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $2.78M | 2.54% |
+112,973
| New | +$2.8M |
2024 Q4
0 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.36M | 2.15% |
+26,064
| New | +$2.4M |
2024 Q4
0 quarters
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.62M | 1.48% |
+45,253
| New | +$1.69M |
2024 Q4
0 quarters
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $381K | 0.35% |
+3,872
| New | +$401K |
2024 Q4
0 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $379K | 0.35% |
+9,180
| New | +$383K |
2024 Q4
0 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $301K | 0.27% |
+11,630
| New | +$309K |
2024 Q4
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $237K | 0.22% |
+402
| New | +$238K |
2024 Q4
0 quarters
|
|
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CRA
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.