Randy Smith

Fairway Financial, Llc

Assets Managed

$131.518M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 28d ago

Growth Rate

-0.72%(2Q avg: 1.86%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairway Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Fairway Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.518M in assets, with a quarterly growth rate of -0.72% and a 2-quarter average growth rate of 1.86%. The portfolio is managed by Randy Smith, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VTI Vanguard Total Stock Mkt Etf Recent Activity Decreased -2.85%	13.83%	$18.176M 56,656 shares@ $320.81 avg price	Decreased -2.85%
SCHD Schwab Us Dvd Equity Etf Recent Activity Decreased -0.43%	8.8%	$11.564M 376,937 shares@ $30.68 avg price	Decreased -0.43%
DGRO Ishares Core Dividend Growth Recent Activity Increased 0.52%	8.54%	$11.231M 160,034 shares@ $70.19 avg price	Increased 0.52%
SCHF Schwab Intl Equity Etf Recent Activity Decreased -5.23%	8.21%	$10.787M 435,819 shares@ $24.75 avg price	Decreased -5.23%
SCHG Schwab Us Large-cap Growth Recent Activity Increased 0.41%	7.6%	$9.988M 342,888 shares@ $29.14 avg price	Increased 0.41%
RDVY First Trust Rising Dividend Recent Activity Increased 0.04%	6.83%	$8.972M 131,394 shares@ $68.29 avg price	Increased 0.04%
VBR Vanguard Small-cap Value Etf Recent Activity Increased 0.52%	6.16%	$8.093M 37,253 shares@ $217.25 avg price	Increased 0.52%
LMBS First Trust Low Duration Opp Recent Activity Increased 1.88%	5.39%	$7.08M 142,132 shares@ $49.81 avg price	Increased 1.88%
SCHZ Schwab Us Aggregate Bond Etf Recent Activity Increased 1.43%	4.77%	$6.262M 269,663 shares@ $23.23 avg price	Increased 1.43%
FTSM First Trust Enh Short Mat Fd Recent Activity Increased 1.89%	4.72%	$6.203M 103,760 shares@ $59.79 avg price	Increased 1.89%

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