Fairway Financial

Fairway Financial as of March 31, 2025

Portfolio Holdings for Fairway Financial

Fairway Financial holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $15M 56k 274.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $9.5M 339k 27.96
Ishares Tr Core Div Grwth (DGRO) 8.5 $9.4M 152k 61.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $8.8M 444k 19.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $8.6M 343k 25.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.6 $7.3M 125k 58.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.9 $6.5M 133k 49.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $6.2M 33k 186.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $5.8M 252k 23.16
First Tr Exchange-traded First Tr Enh New (FTSM) 5.3 $5.8M 97k 59.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $5.3M 117k 45.65
Vanguard World Inf Tech Etf (VGT) 4.3 $4.8M 8.8k 542.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $4.2M 154k 27.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $3.6M 64k 57.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.8 $3.1M 125k 24.75
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $2.6M 28k 92.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $1.8M 53k 33.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $553k 6.0k 91.53
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $522k 13k 41.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $317k 14k 23.43