FF

Fairway Financial Portfolio holdings

AUM $132M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$366K
3
+$215K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$210K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$164K

Top Sells

1
+$293K
2
+$158K
3
+$48.4K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$36.3K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.3K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.58%
56,680
+510
2
$10M 8.48%
343,176
-42
3
$9.77M 8.27%
152,843
+1,002
4
$9.52M 8.06%
430,879
-13,252
5
$9.34M 7.9%
352,406
+13,802
6
$8M 6.77%
127,462
+2,243
7
$6.89M 5.83%
35,338
+1,902
8
$6.52M 5.52%
132,430
-717
9
$6M 5.08%
9,041
+238
10
$5.83M 4.93%
250,900
-642
11
$5.79M 4.9%
96,787
-70
12
$5.45M 4.61%
118,686
+1,717
13
$4.49M 3.8%
148,819
-5,238
14
$3.73M 3.16%
65,670
+1,893
15
$3.07M 2.59%
123,185
-1,944
16
$2.54M 2.15%
27,507
-394
17
$2.03M 1.72%
57,510
+4,650
18
$628K 0.53%
6,392
+355
19
$534K 0.45%
12,781
+72
20
$358K 0.3%
14,137
+602
21
$215K 0.18%
+1,362
22
$210K 0.18%
+2,353