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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
+6.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.92M
Cap. Flow
+$1.39M
Cap. Flow %
1.17%
Top 10 Hldgs %
75.43%
Holding
22
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$352K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$201K
4
NVDA icon
NVIDIA
NVDA
+$171K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$156K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$148K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$48K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.8K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.2M 14.58%
56,680
+510
+0.9% +$143K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10M 8.48%
343,176
-42
-0% -$1.11K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9.77M 8.27%
152,843
+1,002
+0.7% +$61.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.9B
$9.52M 8.06%
430,879
-13,252
-3% -$276K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$9.34M 7.9%
352,406
+13,802
+4% +$360K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$8M 6.77%
127,462
+2,243
+2% +$132K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.89M 5.83%
35,338
+1,902
+6% +$352K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6.52M 5.52%
132,430
-717
-0.5% -$35.1K
VGT icon
9
Vanguard Information Technology ETF
VGT
$146B
$6M 5.08%
72,328
+1,904
+3% +$138K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.83M 4.93%
250,900
-642
-0.3% -$14.7K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.79M 4.9%
96,787
-70
-0.1% -$4.19K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.45M 4.61%
118,686
+1,717
+1% +$78.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.49M 3.8%
148,819
-5,238
-3% -$148K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.73M 3.16%
65,670
+1,893
+3% +$105K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.07M 2.59%
123,185
-1,944
-2% -$48K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.54M 2.15%
27,507
-394
-1% -$35.8K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.03M 1.72%
57,510
+4,650
+9% +$156K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$628K 0.53%
6,392
+355
+6% +$33.5K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$534K 0.45%
12,781
+72
+0.6% +$2.96K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$358K 0.3%
14,137
+602
+4% +$14.2K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$215K 0.18%
+1,362
New +$171K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$210K 0.18%
+2,353
New +$201K

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fairway Financial held 22 positions worth $118M, up 7.2% from $110M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fairway Financial's Q2 2025 filing shows 2 new, 12 increased and 8 reduced positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 2,353 shares worth $210K. The largest sale was Schwab International Equity ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets.

  • Fairway Financial's largest Q2 2025 buy was iShares ESG Aware MSCI EAFE ETF: 2,353 shares worth $210K.
  • Fairway Financial added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $360K increase.
  • Fairway Financial's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $276K.
  • Fairway Financial's ten largest holdings make up 75% of its $118M portfolio in Q2 2025.
  • Fairway Financial opened 2 new positions and closed 0 in Q2 2025.
  • Fairway Financial's portfolio value rose 7.2% quarter-over-quarter to $118M.

Based on Fairway Financial's 13F filing for Q2 2025, filed 6 Aug 2025.