PFA

Pathway Financial Advisers Portfolio holdings

AUM $345M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$285K
3
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

1
+$329K
2
+$283K
3
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$48.1B
– –
-1,738
EXR icon
302
Extra Space Storage
EXR
$30.7B
– –
-1,114
FBCG icon
303
Fidelity Blue Chip Growth ETF
FBCG
$6B
– –
-1,917
FBIN icon
304
Fortune Brands Innovations
FBIN
$4.85B
– –
-603
FBTC icon
305
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-1,623
FCOM icon
306
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-597
FDTX icon
307
Fidelity Disruptive Technology ETF
FDTX
$205M
– –
-259
FDX icon
308
FedEx
FDX
$93.6B
– –
-140
FENY icon
309
Fidelity MSCI Energy Index ETF
FENY
$1.88B
– –
-2,096
FESM icon
310
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
– –
-190
FISV
311
Fiserv Inc
FISV
$34.1B
– –
-53
FMAT icon
312
Fidelity MSCI Materials Index ETF
FMAT
$574M
– –
-817
FNCL icon
313
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-1,210
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.29B
– –
-473
FREL icon
315
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-113
FSK icon
316
FS KKR Capital
FSK
$3.19B
– –
-755
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-1,070
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-1,589
GDV icon
319
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-2,607
GE icon
320
GE Aerospace
GE
$318B
– –
-551
B
321
Barrick Mining
B
$72.5B
– –
-37
GUT
322
Gabelli Utility Trust
GUT
$544M
– –
-3,722
HBNC icon
323
Horizon Bancorp
HBNC
$923M
– –
-7,283
HDV
324
iShares Core High Dividend ETF
HDV
$13.5B
– –
-55
HON icon
325
Honeywell
HON
$148B
– –
-209
11 12
13
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