Fairway Financial

Latest statistics and disclosures from Fairway Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, SCHG, DGRO, SCHF, SCHD, and represent 47.70% of Fairway Financial's stock portfolio.
  • Added to shares of these 10 stocks: VTI, SCHD, FTSL, SCHF, DGRO, SDVY, SCHZ, VBR, LMBS, UCON.
  • Reduced shares in these 1 stock: VGT.
  • Fairway Financial was a net buyer of stock by $2.2M.
  • Fairway Financial has $127M in assets under management (AUM), dropping by 7.36%.
  • Central Index Key (CIK): 0001921009

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Portfolio Holdings for Fairway Financial

Fairway Financial holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $19M 58k 328.17
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $11M 344k 31.91
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Ishares Tr Core Div Grwth (DGRO) 8.3 $11M 155k 68.08
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $10M 439k 23.28
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Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $9.9M +2% 362k 27.30
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.8 $8.7M 129k 67.26
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Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $7.5M 36k 208.71
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Vanguard World Inf Tech Etf (VGT) 5.3 $6.7M 9.0k 746.65
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.3 $6.7M 134k 49.79
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Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $6.0M 256k 23.47
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First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $5.9M 98k 59.91
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First Tr Exchange-traded Senior Ln Fd (FTSL) 4.4 $5.6M +3% 123k 45.84
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $5.0M 151k 33.37
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J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $3.8M 67k 57.10
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.5 $3.2M +3% 127k 25.19
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Pimco Etf Tr Active Bd Etf (BOND) 2.1 $2.6M +3% 28k 93.35
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First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $2.3M +5% 61k 38.02
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $738k +9% 7.0k 104.96
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $600k +11% 14k 42.05
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $437k +10% 16k 27.90
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NVIDIA Corporation (NVDA) 0.2 $254k 1.4k 186.61
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $226k +3% 2.4k 92.97
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Past Filings by Fairway Financial

SEC 13F filings are viewable for Fairway Financial going back to 2024