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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
+5.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.69M
Cap. Flow
+$2.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
75.74%
Holding
22
New
–
Increased
20
Reduced
1
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$252K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$196K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$176K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$18.9M 14.87%
57,467
+787
+1% +$249K
2024 Q4
3 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$11M 8.66%
344,321
+1,145
+0.3% +$34.9K
2024 Q4
3 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.6M 8.33%
155,272
+2,429
+2% +$161K
2024 Q4
3 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$10.2M 8.05%
438,691
+7,812
+2% +$176K
2024 Q4
3 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$9.87M 7.78%
361,627
+9,221
+3% +$252K
2024 Q4
3 quarters
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$8.66M 6.82%
128,699
+1,237
+1% +$80.2K
2024 Q4
3 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.48M 5.9%
35,862
+524
+1% +$107K
2024 Q4
3 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$156B
$6.74M 5.31%
72,232
-96
-0.1% -$8.39K
2024 Q4
3 quarters
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.69M 5.28%
134,444
+2,014
+2% +$99.7K
2024 Q4
3 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6M 4.73%
255,615
+4,715
+2% +$110K
2024 Q4
3 quarters
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$5.88M 4.63%
98,120
+1,333
+1% +$80K
2024 Q4
3 quarters
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$5.64M 4.44%
122,956
+4,270
+4% +$196K
2024 Q4
3 quarters
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.03M 3.97%
150,844
+2,025
+1% +$63.8K
2024 Q4
3 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.81M 3%
66,682
+1,012
+2% +$57.5K
2024 Q4
3 quarters
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$3.2M 2.52%
127,112
+3,927
+3% +$98.1K
2024 Q4
3 quarters
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.65M 2.09%
28,363
+856
+3% +$79K
2024 Q4
3 quarters
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.31M 1.82%
60,828
+3,318
+6% +$123K
2024 Q4
3 quarters
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$738K 0.58%
7,030
+638
+10% +$65.7K
2024 Q4
3 quarters
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$600K 0.47%
14,264
+1,483
+12% +$62.2K
2024 Q4
3 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$437K 0.34%
15,677
+1,540
+11% +$41.2K
2024 Q4
3 quarters
NVDA icon
21
NVIDIA
NVDA
$5.57T
$254K 0.2%
1,362
– –
2025 Q2
1 quarter
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$226K 0.18%
2,435
+82
+3% +$7.42K
2025 Q2
1 quarter

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 Q3 2025 Portfolio in Review

As of Q3 2025, Fairway Financial held 22 positions worth $127M, up 7.4% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Fairway Financial opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Fairway Financial added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $252K increase.
  • Fairway Financial's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $8.39K.
  • Fairway Financial's ten largest holdings make up 76% of its $127M portfolio in Q3 2025.
  • Fairway Financial opened 0 new positions and closed 0 in Q3 2025.
  • Fairway Financial's portfolio value rose 7.4% quarter-over-quarter to $127M.

Based on Fairway Financial's 13F filing for Q3 2025, filed 24 Oct 2025.