FF

Fairway Financial Portfolio holdings

AUM $118M
This Quarter Return
-0.9%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
75.83%
Holding
21
New
21
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$15.8M 14.4%
+54,419
New +$15.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$9.54M 8.71%
+342,455
New +$9.54M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.19M 8.39%
+149,842
New +$9.19M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
$9.08M 8.29%
+332,422
New +$9.08M
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$7.9M 7.21%
+427,197
New +$7.9M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$7.29M 6.65%
+123,202
New +$7.29M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.49M 5.92%
+32,723
New +$6.49M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.37M 5.81%
+130,844
New +$6.37M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$5.77M 5.27%
+96,609
New +$5.77M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.67M 5.18%
+249,780
New +$5.67M
VGT icon
11
Vanguard Information Technology ETF
VGT
$98.6B
$5.42M 4.95%
+8,714
New +$5.42M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.27M 4.81%
+114,051
New +$5.27M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4M 3.65%
+150,126
New +$4M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.72M 3.4%
+64,683
New +$3.72M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.78M 2.54%
+112,973
New +$2.78M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.36M 2.15%
+26,064
New +$2.36M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.62M 1.48%
+45,253
New +$1.62M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$381K 0.35%
+3,872
New +$381K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$379K 0.35%
+9,180
New +$379K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$301K 0.27%
+11,630
New +$301K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$657B
$237K 0.22%
+402
New +$237K