FF

Fairway Financial Portfolio holdings

AUM $118M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$687K
Cap. Flow
+$2.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.65%
Holding
21
New
–
Increased
19
Reduced
1
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$481K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$335K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$51.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$15.4M 14%
56,170
+1,751
+3% +$481K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$9.47M 8.59%
338,604
+6,182
+2% +$173K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$34.2B
$9.38M 8.51%
151,841
+1,999
+1% +$123K
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.3B
$8.78M 7.97%
444,131
+16,934
+4% +$335K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$8.59M 7.8%
343,218
+763
+0.2% +$19.1K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$7.33M 6.65%
125,219
+2,017
+2% +$118K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$6.55M 5.94%
133,147
+2,303
+2% +$113K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.23M 5.65%
33,436
+713
+2% +$133K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.83M 5.28%
251,542
+1,762
+0.7% +$40.8K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.8M 5.26%
96,857
+248
+0.3% +$14.8K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.34M 4.84%
116,969
+2,918
+3% +$133K
VGT icon
12
Vanguard Information Technology ETF
VGT
$103B
$4.77M 4.33%
8,803
+89
+1% +$48.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$4.25M 3.85%
154,057
+3,931
+3% +$108K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.64M 3.31%
63,777
-906
-1% -$51.8K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$3.1M 2.81%
125,129
+12,156
+11% +$301K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$2.58M 2.34%
27,901
+1,837
+7% +$170K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.77M 1.61%
52,860
+7,607
+17% +$255K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$553K 0.5%
6,037
+2,165
+56% +$198K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$522K 0.47%
12,709
+3,529
+38% +$145K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$317K 0.29%
13,535
+1,905
+16% +$44.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$675B
– –
-402
Closed -$237K