Randy Smith Portfolio
Invests via Fairway Financial LLC | Managed by Randy E. Smith
Invests via Fairway Financial LLC
Managed by Randy E. Smith
Automatically Tracked
Randy Smith Profile
A seasoned entrepreneur, Randy Smith has cultivated a reputation for innovation within the tech landscape. With a rich background in software development and business strategy, he founded several successful startups that have transformed industry standards. His leadership propelled initiatives focused on creating seamless user experiences, garnering significant market traction and recognition. By leveraging his extensive network of investors and thought leaders, he actively fosters new ideas while mentoring emerging talent in entrepreneurship. Through this blend of operational expertise and visionary insight, Smith continues to impact the evolving dynamics of technology-driven enterprises.
A seasoned entrepreneur, Randy Smith has cultivated a reputation for innovation within the tech landscape. With a rich background in software development and business strategy, he founded several successful startups that have transformed industry standards. His leadership propelled initiatives focused on creating seamless user experiences, garnering significant market traction and recognition. By leveraging his extensive network of investors and thought leaders, he actively fosters new ideas while mentoring emerging talent in entrepreneurship. Through this blend of operational expertise and visionary insight, Smith continues to impact the evolving dynamics of technology-driven enterprises.
Investment Philosophy & Strategy
Innovation in technology presents an ever-evolving landscape, and Randy Smith is at the forefront of this transformation. Drawing upon a wealth of experience from founding impactful startups, his investment strategy embraces forward-thinking initiatives that challenge conventional paradigms. With a keen eye for scalable solutions and disruptive ideas, he identifies ventures that prioritize user-centric designs while maintaining operational efficiency. By combining entrepreneurial acumen with strategic foresight, there is a consistent drive towards enhancing market competitiveness through collaboration and mentorship for emerging innovators.
Innovation in technology presents an ever-evolving landscape, and Randy Smith is at the forefront of this transformation. Drawing upon a wealth of experience from founding impactful startups, his investment strategy embraces forward-thinking initiatives that challenge conventional paradigms. With a keen eye for scalable solutions and disruptive ideas, he identifies ventures that prioritize user-centric designs while maintaining operational efficiency. By combining entrepreneurial acumen with strategic foresight, there is a consistent drive towards enhancing market competitiveness through collaboration and mentorship for emerging innovators.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.41%
Gain +0.57%
Monthly
1.04%
Yearly
13.18%
Drawdown
13.57%
$146.49M
Equity
Holdings
$146.49M
Investment
$120.32M
$26.5M
Profit +$755,732.91
Realized
$330,790.47
Unrealized
$26.17M
Dividends
$5.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.57%
Profit
$755,732.91
Win %
61%
This Week
Compared To Last Week
Gain
0.94%
Profit
$1.37M
Win %
61%
This Month
Compared to last month
Gain
-0.32%
Profit
-$470,244.05
Win %
61%
This Year
Compared to last year
Gain
11.38%
Profit
$14.97M
Win %
63%
NVDA NVIDIA Corporation
+1.14%
+$3,868.42 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.93%
+$116,581.92 
VGT Vanguard Information Technology ETF
+0.88%
+$78,596.16 
XMHQ Invesco S&P MidCap Quality ETF
+0.84%
+$7,420.8 
DGRO iShares Core Dividend Growth ETF
+0.83%
+$100,821.74 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.78%
+$168,552.17 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.61%
+$1,554.21 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.57%
+$15,553.94 
SCHD Schwab U.S. Dividend Equity ETF
+0.55%
+$67,848.66 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.52%
+$45,448.66 
SCHF Schwab International Equity ETF
+0.47%
+$56,656.47 
JEPI JPMorgan Equity Premium Income Fund
+0.44%
+$17,491.25 
HYLS FT Tactical High Yield ETF
+0.39%
+$2,448.92 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.32%
+$9,368.24 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.32%
+$11,547.57 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.27%
+$16,179.78 
RDVY First Trust Rising Dividend Achievers ETF
+0.21%
+$22,336.98 
LMBS First Trust Low Duration Opportunities ETF
+0.12%
+$8,527.92 
FTSL First Trust Senior Loan ETF
+0.08%
+$4,486.16 
SCHE Schwab Emerging Markets Equity ETF
+0.07%
+$3,919.78 
SCHA Schwab U.S. Small-Cap ETF
+0.04%
+$260.55 
FTSM First Trust Enhanced Short Maturity Fund
+0.04%
+$2,594 
AMAT Applied Materials, Inc.
-2.1%
-$7,679.38 Events
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Dividends
Dividend Analysis
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| Trades 127 | Longs Won 83/127 65% | Profit Factor 33.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $761,493.23 |
| Average Win $329,245.85 | Best Trade (Oct 06) $4.95M | Sharpe Ratio -11.71 |
| Average Loss -$18,805.94 | Worst Trade (Oct 01) -$190,486.93 | Z-Score 2.75 (99.41%) |
| Commissions $0 | Avg. Trade Length 1y 1m 5d | Expectancy $208,660.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | 676 | $230,926 | $358,901.92 | - | $127,975.92 | 55.42% | -2.095% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 33,458 | $3.04M | $2.9M | - | -$143,378.63 | -4.71% | +0.324% |
| DGRO iShares Core Dividend Growth ETF | 160,034 | $9.88M | $12.27M | - | $2.4M | 24.28% | +0.828% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 2,467 | $220,580.05 | $256,025.26 | - | $35,445.21 | 16.07% | +0.611% |
| FTSL First Trust Senior Loan ETF | 132,335 | $6.11M | $5.91M | - | -$202,753.42 | -3.32% | +0.076% |
| FTSM First Trust Enhanced Short Maturity Fund | 103,760 | $6.2M | $6.18M | - | -$20,018.66 | -0.32% | +0.042% |
| HYLS FT Tactical High Yield ETF | 16,006 | $662,061.08 | $632,445.08 | - | -$29,616 | -4.47% | +0.389% |
| JEPI JPMorgan Equity Premium Income Fund | 69,965 | $4.02M | $3.96M | - | -$65,849.47 | -1.64% | +0.444% |
| LMBS First Trust Low Duration Opportunities ETF | 142,132 | $6.93M | $6.9M | - | -$33,670.25 | -0.49% | +0.124% |
| NVDA NVIDIA Corporation | 1,417 | $225,459.93 | $342,389.71 | - | $116,929.78 | 51.86% | +1.143% |
| RDVY First Trust Rising Dividend Achievers ETF | 131,394 | $7.82M | $10.48M | - | $2.66M | 34.04% | +0.214% |
| SCHA Schwab U.S. Small-Cap ETF | 17,370 | $451,948.97 | $577,639.35 | - | $125,690.38 | 27.81% | +0.045% |
| SCHD Schwab U.S. Dividend Equity ETF | 376,937 | $10.29M | $12.4M | - | $2.11M | 20.49% | +0.55% |
| SCHE Schwab Emerging Markets Equity ETF | 156,791 | $4.24M | $5.85M | - | $1.61M | 38.07% | +0.067% |
| SCHF Schwab International Equity ETF | 435,819 | $8.24M | $12.08M | - | $3.84M | 46.63% | +0.471% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 342,888 | $9.56M | $12.71M | - | $3.15M | 32.92% | +0.926% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 269,663 | $6.13M | $5.95M | - | -$187,227.31 | -3.05% | +0.273% |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | 66,187 | $2.37M | $2.76M | - | $384,966.03 | 16.22% | +0.567% |
| UCON First Trust TCW Unconstrained Plus Bond ETF | 150,359 | $3.72M | $3.58M | - | -$133,677.71 | -3.6% | +0.323% |
| VBR VANGUARD SMALL-CAP VALUE ETF | 37,253 | $7.39M | $8.8M | - | $1.4M | 18.96% | +0.519% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Randy Smith?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $661,493.79, First Trust Senior Loan ETF - $631,788.28, Schwab International Equity ETF - $631,498.73, JPMorgan Equity Premium Income Fund - $522,287.61, and First Trust Low Duration Opportunities ETF - $487,294.01. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P 500 ETF - $10,207.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Randy Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.66M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $656,000.23, First Trust Senior Loan ETF - $631,788.28, JPMorgan Equity Premium Income Fund - $522,640.52, First Trust Low Duration Opportunities ETF - $486,870.99, and Schwab International Equity ETF - $433,297.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Randy Smith's monthly returns?
Randy Smith's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Randy Smith's strategy be considered aggressive or moderate?
Randy Smith's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Randy Smith's strategy?
Randy Smith's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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