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PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFD
251
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$35.1K 0.01%
3,360
-400
-11% -$4.11K
ADP icon
252
Automatic Data Processing
ADP
$106B
$34.6K 0.01%
146
+2
+1% +$491
PANW icon
253
Palo Alto Networks
PANW
$270B
$33.2K 0.01%
196
+20
+11% +$2.99K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.3B
$33.1K 0.01%
1,274
+16
+1% +$414
FBTC icon
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$32.6K 0.01%
623
+2
+0.3% +$115
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.7K 0.01%
260
+1
+0.4% +$123
BKH icon
257
Black Hills Corp
BKH
$5.42B
$31.5K 0.01%
580
+8
+1% +$436
TRV icon
258
Travelers Companies
TRV
$78.1B
$30.7K 0.01%
151
– –
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30.4K 0.01%
2,460
+11
+0.4% +$132
YUMC icon
260
Yum China
YUMC
$16.5B
$30.4K 0.01%
985
+1
+0.1% +$37
ABNB icon
261
Airbnb
ABNB
$89.9B
$30.3K 0.01%
200
– –
AEE icon
262
Ameren
AEE
$30.3B
$30.1K 0.01%
424
+9
+2% +$655
CTAS icon
263
Cintas
CTAS
$81.9B
$29.6K 0.01%
172
+4
+2% +$683
GEV icon
264
GE Vernova
GEV
$264B
$28.6K 0.01%
+167
New +$26.5K
SPG icon
265
Simon Property Group
SPG
$74.4B
$28.5K 0.01%
188
+6
+3% +$884
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$28.5K 0.01%
923
+1
+0.1% +$31
TTE icon
267
TotalEnergies
TTE
$195B
$28.3K 0.01%
425
– –
LH icon
268
Labcorp
LH
$25B
$27.7K 0.01%
137
+2
+1% +$407
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$27.4K 0.01%
723
+401
+125% +$15.2K
VLO icon
270
Valero Energy
VLO
$90.1B
$27.1K 0.01%
175
-19
-10% -$3.07K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.2B
$26.8K 0.01%
320
– –
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$26.3K 0.01%
591
+1
+0.2% +$44
CB icon
273
Chubb
CB
$135B
$25.2K 0.01%
99
+1
+1% +$257
ROK icon
274
Rockwell Automation
ROK
$53.4B
$25.1K 0.01%
92
+2
+2% +$540
TM icon
275
Toyota
TM
$224B
$24.5K 0.01%
120
+1
+0.8% +$221
9 10
11
12 13

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GF
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PIM
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EH
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ECA
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VC
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.