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Fairway Financial, LLC

RIA/Wealth

Fairway Financial, LLC is a RIA/Wealth based in Farmington Hills, MI led by Randy Eugene Smith, managing $126.9M across 22 long positions as of Q3 2025 with 100% ETF concentration and 76% concentrated in top 10 holdings.

Managing PartnerRandy Eugene Smith
Portfolio Value
$126.9M
Positions
22
Top Holding
VTI at 14.87%
Last Reported
Q3 2025
Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in Fairway Financial, LLC's portfolio (75.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$18.9M
14.87%
+$258.3K
Bought
57.5K shares
ETF
ETF
$11.0M
8.66%
+$36.5K
Bought
344.3K shares
ETF
ETF
$10.6M
8.33%
+$165.4K
Bought
155.3K shares
ETF
ETF
$10.2M
8.05%
+$181.9K
Bought
438.7K shares
ETF
ETF
$9.9M
7.78%
+$251.7K
Bought
361.6K shares
ETF
ETF
$8.7M
6.82%
+$83.2K
Bought
128.7K shares
ETF
ETF
$7.5M
5.90%
+$109.4K
Bought
35.9K shares
ETF
ETF
$6.7M
5.31%
-$9.0K
Sold
9.0K shares
ETF
ETF
$6.7M
5.28%
+$100.3K
Bought
134.4K shares
ETF
ETF
$6.0M
4.73%
+$110.7K
Bought
255.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fairway Financial, LLC's latest filing

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Market Value
$126.9M
Prior: $118.2M
Q/Q Change
+7.36%
+$8.7M
Net Flows % of MV
+1.71%
Turnover Ratio
0.864%
New Purchases
0 stocks
-
Added To
20 stocks
+$2.2M
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$9.0K

Increased Positions

PositionShares Δ
+11.6%
+10.89%
+9.98%
+5.77%
+3.6%

Decreased Positions

PositionShares Δ
-0.13%

Analytics

Portfolio insights and performance metrics for Fairway Financial, LLC

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Sector Allocation

ETF: 99.80%ETFTechnology: 0.20%
ETF
99.80%
Technology
0.20%

Market Cap Distribution

Mega Cap (> $200B): 0.20%N/A (ETF or Unknown): 99.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.20%
N/A (ETF or Unknown)
99.80%

Portfolio Concentration

Top 10 Holdings %
75.74%
Top 20 Holdings %
99.62%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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