Fairway Financial

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

  • Top 5 stock holdings are VTI, SCHG, AVDE, UCON, DGRO, and represent 44.64% of Fairway Financial's stock portfolio.
  • Added to shares of these 10 stocks: AVDE (+$10M), VTI (+$8.9M), AVUV (+$6.2M), UCON (+$6.2M), AVEM (+$5.5M), BOND (+$5.3M), AVDV, SDVY, SCHZ, FTSM.
  • Started 4 new stock positions in AVEM, AVDE, AVUV, AVDV.
  • Reduced shares in these 10 stocks: SCHF (-$8.5M), VBR (-$6.5M), VGT (-$6.4M), SCHE, SCHD, JEPI, DGRO, RDVY, SCHG, XMHQ.
  • Sold out of its position in ESGD.
  • Fairway Financial was a net buyer of stock by $14M.
  • Fairway Financial has $160M in assets under management (AUM), dropping by 9.32%.
  • Central Index Key (CIK): 0001921009

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Portfolio Holdings for Fairway Financial

Fairway Financial holds 26 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI) 18.9 $30M +41% 81k 374.24
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $11M -7% 318k 35.93
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American Centy Etf Tr Intl Eqt Etf (AVDE) 6.4 $10M NEW 114k 90.11
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First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 6.2 $9.8M +170% 415k 23.75
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Ishares Tr Core Div Grwth (DGRO) 6.0 $9.6M -21% 128k 75.39
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Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $8.5M -31% 263k 32.53
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Pimco Etf Tr Active Bd Etf (BOND) 5.2 $8.3M +179% 95k 86.99
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Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $8.3M +35% 374k 22.10
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $8.3M +16% 171k 48.46
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.9 $7.8M -24% 100k 78.29
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First Tr Exchange-traded First Tr Enh New (FTSM) 4.7 $7.5M +19% 127k 59.51
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First Tr Exchange-traded Senior Ln Fd (FTSL) 4.5 $7.2M +19% 162k 44.57
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $6.2M NEW 53k 117.77
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American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $5.5M NEW 58k 94.02
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First Tr Exchange Traded Smid Risng Etf (SDVY) 3.1 $4.9M +81% 122k 40.58
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $3.8M NEW 35k 109.38
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $3.6M -70% 131k 27.47
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Vanguard World Inf Tech Etf (VGT) 1.4 $2.2M -74% 18k 125.67
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 1.4 $2.2M -74% 9.6k 231.03
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.5M -73% 43k 36.45
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $806k -80% 14k 56.22
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $447k -49% 4.0k 111.66
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Applied Materials (AMAT) 0.2 $346k 677.00 511.45
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $338k -48% 8.6k 39.28
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NVIDIA Corporation (NVDA) 0.2 $324k 1.4k 228.42
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $261k -55% 8.0k 32.63
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Past Filings by Fairway Financial

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