Fairway Financial

Fairway Financial as of Dec. 31, 2024

Portfolio Holdings for Fairway Financial

Fairway Financial holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $16M 54k 289.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $9.5M 343k 27.87
Ishares Tr Core Div Grwth (DGRO) 8.4 $9.2M 150k 61.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $9.1M 332k 27.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $7.9M 427k 18.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.7 $7.3M 123k 59.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $6.5M 33k 198.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.8 $6.4M 131k 48.67
First Tr Exchange-traded First Tr Enh New (FTSM) 5.3 $5.8M 97k 59.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $5.7M 250k 22.70
Vanguard World Inf Tech Etf (VGT) 4.9 $5.4M 8.7k 621.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $5.3M 114k 46.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $4.0M 150k 26.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $3.7M 65k 57.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.5 $2.8M 113k 24.65
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $2.4M 26k 90.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $1.6M 45k 35.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $381k 3.9k 98.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $379k 9.2k 41.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $301k 12k 25.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $237k 402.00 589.06