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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
-1.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$687K
Cap. Flow
+$2.74M
Cap. Flow %
2.49%
Top 10 Hldgs %
75.65%
Holding
21
New
–
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$332K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$301K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$271K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$52.8K

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
$15.4M 14%
56,170
+1,751
+3% +$509K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$9.47M 8.59%
338,604
+6,182
+2% +$172K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.38M 8.51%
151,841
+1,999
+1% +$125K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.9B
$8.78M 7.97%
444,131
+16,934
+4% +$332K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.59M 7.8%
343,218
+763
+0.2% +$20.9K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$7.33M 6.65%
125,219
+2,017
+2% +$123K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6.55M 5.94%
133,147
+2,303
+2% +$113K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.23M 5.65%
33,436
+713
+2% +$141K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.83M 5.28%
251,542
+1,762
+0.7% +$40.4K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.8M 5.26%
96,857
+248
+0.3% +$14.9K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.34M 4.84%
116,969
+2,918
+3% +$135K
VGT icon
12
Vanguard Information Technology ETF
VGT
$146B
$4.77M 4.33%
70,424
+712
+1% +$53.6K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.25M 3.85%
154,057
+3,931
+3% +$108K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.64M 3.31%
63,777
-906
-1% -$52.8K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.1M 2.81%
125,129
+12,156
+11% +$301K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.58M 2.34%
27,901
+1,837
+7% +$168K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.77M 1.61%
52,860
+7,607
+17% +$271K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$553K 0.5%
6,037
+2,165
+56% +$211K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$522K 0.47%
12,709
+3,529
+38% +$146K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$317K 0.29%
13,535
+1,905
+16% +$48.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
– –
-402
Closed -$237K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fairway Financial held 21 positions worth $110M, up 0.63% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Fairway Financial opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

  • Fairway Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $509K increase.
  • Fairway Financial's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $52.8K.
  • Fairway Financial fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $237K.
  • Fairway Financial's ten largest holdings make up 76% of its $110M portfolio in Q1 2025.
  • Fairway Financial opened 0 new positions and closed 1 in Q1 2025.
  • Fairway Financial's portfolio value rose 0.63% quarter-over-quarter to $110M.

Based on Fairway Financial's 13F filing for Q1 2025, filed 29 Apr 2025.