FF
| |
Fairway Financial, LLC13F | |
| Fairway Financial, LLC | |
| Last update 2025-04-29 | 20 Stocks (0 new) |
| Value $110.00 Mil | Turnover 3 % |
Fairway Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 56,170 | 15,437.7 | +3.22% | 14.000 | +0.44% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
SCHD | Schwab US Dividend Equity ETF | 338,604 | 9,467.4 | +1.86% | 8.590 | +0.16% | 0.010 | +8.77% | +2.12% | 71,498.8 | ||
DGRO | iShares Core Dividend Growth ETF | 151,841 | 9,380.7 | +1.33% | 8.510 | +0.11% | 0.030 | +12.49% | +8.34% | 32,849.7 | ||
SCHF | Schwab International Equity ETF | 444,131 | 8,784.9 | +3.96% | 7.970 | +0.30% | 0.020 | +13.75% | +23.46% | 50,258.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 343,218 | 8,594.2 | +0.22% | 7.800 | +0.02% | 0.020 | +23.74% | +7.64% | 45,727.4 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 125,219 | 7,330.3 | +1.64% | 6.650 | +0.11% | 0.050 | +15.46% | +9.41% | 15,635.2 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 133,147 | 6,545.5 | +1.76% | 5.940 | +0.10% | 0.130 | +1.69% | +3.47% | 5,141.1 | ||
VBR | Vanguard Small Cap Value ETF | 33,436 | 6,228.8 | +2.18% | 5.650 | +0.12% | 0.020 | +16.71% | +4.44% | 29,195.0 | ||
SCHZ | Schwab US Aggregate Bond ETF | 251,542 | 5,825.7 | +0.71% | 5.280 | +0.04% | 0.070 | +1.74% | +3.61% | 8,612.4 | ||
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 96,857 | 5,795.9 | +0.26% | 5.260 | +0.01% | 0.090 | +1.25% | +2.60% | 6,255.0 |
Fairway Financial, LLC's Historical Top Holdings Breakdowns
Fairway Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.44% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Add 3.22% | 56,170 | 1,751 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +0.30% | 18.36 ($19.62) 20.51 | $22.69 | 15.65% | Add 3.96% | 444,131 | 16,934 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | Add Add | +0.27% | 24.5 ($24.74) 24.95 | $24.81 | 0.28% | Add 10.76% | 125,129 | 12,156 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.23% | 32.49 ($35.67) 37.99 | $36.62 | 2.66% | Add 16.81% | 52,860 | 7,607 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -0.22% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Sold Out | 0 | -402 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Add Add | +0.18% | 89.18 ($97.46) 104.04 | $102.65 | 5.33% | Add 55.91% | 6,037 | 2,165 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.16% | 27.01 ($27.88) 28.54 | $27.38 | -1.79% | Add 1.86% | 338,604 | 6,182 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Add Add | +0.15% | 89.27 ($91.32) 92.9 | $91.48 | 0.18% | Add 7.05% | 27,901 | 1,837 | |
HYLS | FIRST TR EXCHANGE4 | 2025-03-31 | Add Add | +0.13% | 40.95 ($41.46) 41.77 | $41.67 | 0.51% | Add 38.44% | 12,709 | 3,529 | |
FTSL | FIRST TR EXCHANGE4 | 2025-03-31 | Add Add | +0.12% | 45.65 ($46.12) 46.48 | $45.96 | -0.35% | Add 2.56% | 116,969 | 2,918 |
Fairway Financial, LLC Total Holding History ($B)
Fairway Financial, LLC's Asset Allocation
Fairway Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fairway Financial, LLC's Hypothetical Growth since 2025-03-31
Fairway Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairway Financial, LLC's Holdings Heat Map
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Fairway Financial, LLC's Holdings Bubble Chart
Fairway Financial, LLC News
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