Filer Name: FAIRWAY FINANCIAL, LLC
CIK: 1921009
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 21
Portfolio Value: $0.11B

Fairway Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 54,419 $16M 14.40% - -
SCHG US SCHWAB US LARGE-CAP GROWTH 342,455 $10M 8.71% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 149,842 $9M 8.39% - -
SCHD US SCHWAB US DVD EQUITY ETF 332,422 $9M 8.29% - -
SCHF US SCHWAB INTL EQUITY ETF 427,197 $8M 7.21% - -
RDVY US FIRST TRUST RISING DIVIDEND 123,202 $7M 6.65% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 32,723 $6M 5.92% - -
LMBS US FIRST TRUST LOW DURATION OPP 130,844 $6M 5.81% - -
FTSM US FIRST TRUST ENH SHORT MAT FD 96,609 $6M 5.27% - -
SCHZ US SCHWAB US AGGREGATE BOND ETF 249,780 $6M 5.18% - -
VGT US VANGUARD INFO TECH ETF 8,714 $5M 4.95% - -
FTSL US FIRST TRUST SENIOR LOAN ETF 114,051 $5M 4.81% - -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 150,126 $4M 3.65% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 64,683 $4M 3.40% - -
UCON US FIRST TRUST TCW UNCONSTRAINE 112,973 $3M 2.54% - -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 26,064 $2M 2.15% - -
SDVY US FIRST TRUST SMID CAP RISING 45,253 $2M 1.48% - -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 3,872 $0M 0.35% - -
HYLS US FT TACTICAL HIGH YIELD ETF 9,180 $0M 0.35% - -
SCHA US SCHWAB US SMALL-CAP ETF 11,630 $0M 0.27% - -
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