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FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
-$79.2M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.05%
Holding
273
New
36
Increased
67
Reduced
30
Closed
81

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
201
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-143
Closed -$15.2K
BBSC icon
202
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
– –
-95
Closed -$7.06K
BBUS icon
203
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
– –
-711
Closed -$87.7K
BINC icon
204
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-222
Closed -$11.7K
BKNG icon
205
Booking.com
BKNG
$142B
– –
-50
Closed -$10.7K
CAG icon
206
Conagra Brands
CAG
$6.74B
– –
-36
Closed -$623
CLF icon
207
Cleveland-Cliffs
CLF
$5.62B
– –
-100
Closed -$1.33K
CRH icon
208
CRH
CRH
$69.5B
– –
-87
Closed -$10.9K
CRON
209
Cronos Group
CRON
$1.02B
– –
-50
Closed -$132
CSCO icon
210
Cisco
CSCO
$441B
– –
-2
Closed -$122
CTVA icon
211
Corteva
CTVA
$56.5B
– –
-107
Closed -$7.17K
DD icon
212
DuPont de Nemours
DD
$18.2B
– –
-36
Closed -$4.3K
DLR icon
213
Digital Realty Trust
DLR
$65.1B
– –
-26
Closed -$4.02K
ED icon
214
Consolidated Edison
ED
$40.7B
– –
-17
Closed -$1.69K
EQT icon
215
EQT Corp
EQT
$30.8B
– –
-141
Closed -$7.56K
EQWL icon
216
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-20
Closed -$2.36K
FBND icon
217
Fidelity Total Bond ETF
FBND
$26.9B
– –
-326
Closed -$15K
FCX icon
218
Freeport-McMoran
FCX
$87.6B
– –
-38
Closed -$1.93K
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
– –
-40
Closed -$2.44K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
– –
-17
Closed -$3.82K
GD icon
221
General Dynamics
GD
$98.9B
– –
-23
Closed -$7.74K
GIL icon
222
Gildan
GIL
$9.71B
– –
-20
Closed -$1.25K
GT icon
223
Goodyear
GT
$1.94B
– –
-1,791
Closed -$15.7K
HD icon
224
Home Depot
HD
$340B
– –
-19
Closed -$6.54K
IBM icon
225
IBM
IBM
$199B
– –
-17
Closed -$5.04K
7 8
9
10 11

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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return