PFA
Pathway Financial Advisers Portfolio holdings
AUM
$309M
1-Year Return
20.05%
This Quarter Return
+0.63%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$1.2M
(+0.43%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
461
New
12
Increased
283
Reduced
87
Closed
29
Top Buys
| 1 |
McDonald's
MCD
|
$289K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$170K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Broadcom
AVGO
|
$142K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
Top Sells
| 1 |
CVS Health
CVS
|
$79.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.9K |
| 3 |
Boeing
BA
|
$53.2K |
| 4 |
Huntington Bancshares
HBAN
|
$49.9K |
| 5 |
Steel Dynamics
STLD
|
$47.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $451K | 0.16% |
6,144
+355
| +6% | +$26.1K |
|
127
CSX Corp
CSX
$60.9B
| $448K | 0.16% |
13,399
-257
| -2% | -$8.59K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $437K | 0.16% |
885
+77
| +10% | +$38K |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $430K | 0.15% |
5,699
-79
| -1% | -$5.96K |
|
130
General Mills
GIS
$26.5B
| $428K | 0.15% |
6,789
+174
| +3% | +$11K |
|
|
FLC
131
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $416K | 0.15% |
26,764
-51
| -0.2% | -$792 |
|
|
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $398K | 0.14% |
32,240
+808
| +3% | +$9.97K |
|
133
Mid-America Apartment Communities
MAA
$16.9B
| $378K | 0.14% |
2,657
+288
| +12% | +$40.9K |
|
134
Crown Castle
CCI
$41.6B
| $376K | 0.13% |
3,869
+91
| +2% | +$8.85K |
|
135
ScottsMiracle-Gro
SMG
$3.62B
| $376K | 0.13% |
5,802
-620
| -10% | -$40.2K |
|
136
iShares Semiconductor ETF
SOXX
$13.5B
| $372K | 0.13% |
1,527
+204
| +15% | +$49.7K |
|
137
Costco
COST
$424B
| $371K | 0.13% |
446
-2
| -0.4% | -$1.66K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $369K | 0.13% |
1,640
-5
| -0.3% | -$1.13K |
|
139
Equinix
EQIX
$75.2B
| $333K | 0.12% |
446
+7
| +2% | +$5.23K |
|
140
Healthpeak Properties
DOC
$12.5B
| $324K | 0.12% |
16,541
-91
| -0.5% | -$1.78K |
|
141
SoFi Technologies
SOFI
$30.4B
| $293K | 0.11% |
44,352
+1,096
| +3% | +$7.24K |
|
142
Lowe's Companies
LOW
$148B
| $292K | 0.1% |
1,331
+45
| +3% | +$9.87K |
|
143
Yum! Brands
YUM
$39.9B
| $282K | 0.1% |
2,128
+2
| +0.1% | +$265 |
|
144
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $273K | 0.1% |
6,243
-14
| -0.2% | -$613 |
|
145
American States Water
AWR
$2.86B
| $268K | 0.1% |
3,694
+23
| +0.6% | +$1.67K |
|
146
BHP
BHP
$141B
| $265K | 0.09% |
4,644
+63
| +1% | +$3.59K |
|
147
American Express
AXP
$230B
| $262K | 0.09% |
1,139
+139
| +14% | +$32K |
|
148
NNN REIT
NNN
$8B
| $243K | 0.09% |
5,709
+1,414
| +33% | +$60.2K |
|
149
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $237K | 0.08% |
3,637
+98
| +3% | +$6.38K |
|
150
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $234K | 0.08% |
19,910
-734
| -4% | -$8.62K |
|