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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
-0.46%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$962K
Cap. Flow
+$61.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
74.78%
Holding
23
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$252K
2
AMAT icon
Applied Materials
AMAT
+$227K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$218K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$131K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$123K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$559K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.2M 13.82%
56,656
-1,666
-3% -$559K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$106B
$11.6M 8.79%
376,937
-1,635
-0.4% -$49.6K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.2M 8.54%
160,034
+825
+0.5% +$59.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.7B
$10.8M 8.2%
435,819
-24,079
-5% -$613K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.99M 7.59%
342,888
+1,393
+0.4% +$43.3K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.97M 6.82%
131,394
+42
+0% +$2.99K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.09M 6.15%
37,253
+190
+0.5% +$42.5K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.08M 5.38%
142,132
+2,612
+2% +$131K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.26M 4.76%
269,663
+3,776
+1% +$88.4K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.2M 4.72%
103,760
+1,915
+2% +$115K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$6.01M 4.57%
68,944
-1,288
-2% -$119K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.93M 4.51%
132,335
+2,704
+2% +$123K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.17M 3.93%
156,791
-981
-0.6% -$33.5K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.97M 3.02%
69,965
+1,320
+2% +$76.8K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.72M 2.83%
150,359
+10,028
+7% +$252K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.09M 2.35%
33,458
+2,337
+8% +$218K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.61M 1.98%
66,187
+607
+0.9% +$24.7K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$799K 0.61%
7,730
+87
+1% +$9.23K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$649K 0.49%
16,006
+364
+2% +$15K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$505K 0.38%
17,370
+250
+1% +$7.49K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$247K 0.19%
1,417
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$236K 0.18%
2,467
– –
AMAT icon
23
Applied Materials
AMAT
$428B
$231K 0.18%
+676
New +$227K

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
BFM
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return

Fairway Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Fairway Financial held 23 positions worth $132M, down 0.73% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Fairway Financial opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.2% a quarter earlier.

  • Fairway Financial's largest Q1 2026 buy was Applied Materials: 676 shares worth $231K.
  • Fairway Financial added most to First Trust Smith Unconstrained Bond ETF in Q1 2026, an estimated $252K increase.
  • Fairway Financial's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $613K.
  • Fairway Financial's ten largest holdings make up 75% of its $132M portfolio in Q1 2026.
  • Fairway Financial opened 1 new position and closed 0 in Q1 2026.
  • Fairway Financial's portfolio value fell 0.73% quarter-over-quarter to $132M.

Based on Fairway Financial's 13F filing for Q1 2026, filed 11 May 2026.