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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
(+0.63%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
21
New
–
Increased
19
Reduced
1
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$509K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$332K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$301K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$271K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$237K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $15.4M | 14% |
56,170
+1,751
| +3% | +$509K |
2024 Q4
1 quarter
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.47M | 8.59% |
338,604
+6,182
| +2% | +$172K |
2024 Q4
1 quarter
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $9.38M | 8.51% |
151,841
+1,999
| +1% | +$125K |
2024 Q4
1 quarter
|
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $8.78M | 7.97% |
444,131
+16,934
| +4% | +$332K |
2024 Q4
1 quarter
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $8.59M | 7.8% |
343,218
+763
| +0.2% | +$20.9K |
2024 Q4
1 quarter
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $7.33M | 6.65% |
125,219
+2,017
| +2% | +$123K |
2024 Q4
1 quarter
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $6.55M | 5.94% |
133,147
+2,303
| +2% | +$113K |
2024 Q4
1 quarter
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.23M | 5.65% |
33,436
+713
| +2% | +$141K |
2024 Q4
1 quarter
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.83M | 5.28% |
251,542
+1,762
| +0.7% | +$40.4K |
2024 Q4
1 quarter
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $5.8M | 5.26% |
96,857
+248
| +0.3% | +$14.9K |
2024 Q4
1 quarter
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $5.34M | 4.84% |
116,969
+2,918
| +3% | +$135K |
2024 Q4
1 quarter
|
|
12
Vanguard Information Technology ETF
VGT
$156B
| $4.77M | 4.33% |
70,424
+712
| +1% | +$53.6K |
2024 Q4
1 quarter
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.25M | 3.85% |
154,057
+3,931
| +3% | +$108K |
2024 Q4
1 quarter
|
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.64M | 3.31% |
63,777
-906
| -1% | -$52.8K |
2024 Q4
1 quarter
|
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $3.1M | 2.81% |
125,129
+12,156
| +11% | +$301K |
2024 Q4
1 quarter
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.58M | 2.34% |
27,901
+1,837
| +7% | +$168K |
2024 Q4
1 quarter
|
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.77M | 1.61% |
52,860
+7,607
| +17% | +$271K |
2024 Q4
1 quarter
|
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $553K | 0.5% |
6,037
+2,165
| +56% | +$211K |
2024 Q4
1 quarter
|
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $522K | 0.47% |
12,709
+3,529
| +38% | +$146K |
2024 Q4
1 quarter
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $317K | 0.29% |
13,535
+1,905
| +16% | +$48.6K |
2024 Q4
1 quarter
|
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| – | – |
-402
| Closed | -$237K | – |
|
Similar funds
LM
SCM
CF
IVP
SA
MFN
GIM
CRA
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.