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
$110M
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$335K
3
+$301K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$255K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$198K

Top Sells

1
+$237K
2
+$51.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14%
56,170
+1,751
2
$9.47M 8.59%
338,604
+6,182
3
$9.38M 8.51%
151,841
+1,999
4
$8.78M 7.97%
444,131
+16,934
5
$8.59M 7.8%
343,218
+763
6
$7.33M 6.65%
125,219
+2,017
7
$6.55M 5.94%
133,147
+2,303
8
$6.23M 5.65%
33,436
+713
9
$5.83M 5.28%
251,542
+1,762
10
$5.8M 5.26%
96,857
+248
11
$5.34M 4.84%
116,969
+2,918
12
$4.77M 4.33%
8,803
+89
13
$4.25M 3.85%
154,057
+3,931
14
$3.64M 3.31%
63,777
-906
15
$3.1M 2.81%
125,129
+12,156
16
$2.58M 2.34%
27,901
+1,837
17
$1.77M 1.61%
52,860
+7,607
18
$553K 0.5%
6,037
+2,165
19
$522K 0.47%
12,709
+3,529
20
$317K 0.29%
13,535
+1,905
21
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