FF

Fairway Financial Portfolio holdings

AUM $127M
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$17.2M 14.58%
56,680
+510
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$10M 8.48%
343,176
-42
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$36B
$9.77M 8.27%
152,843
+1,002
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.2B
$9.52M 8.06%
430,879
-13,252
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$9.34M 7.9%
352,406
+13,802
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$8M 6.77%
127,462
+2,243
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.7B
$6.89M 5.83%
35,338
+1,902
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$6.52M 5.52%
132,430
-717
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$6M 5.08%
9,041
+238
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$5.83M 4.93%
250,900
-642
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$5.79M 4.9%
96,787
-70
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.45M 4.61%
118,686
+1,717
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$4.49M 3.8%
148,819
-5,238
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$3.73M 3.16%
65,670
+1,893
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$3.07M 2.59%
123,185
-1,944
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$2.54M 2.15%
27,507
-394
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.03M 1.72%
57,510
+4,650
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$628K 0.53%
6,392
+355
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$534K 0.45%
12,781
+72
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21B
$358K 0.3%
14,137
+602
NVDA icon
21
NVIDIA
NVDA
$4.66T
$215K 0.18%
+1,362
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$210K 0.18%
+2,353