PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
1-Year Return 11.03%
This Quarter Return
+4.59%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$19.9M
Cap. Flow %
11.04%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.02M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.28M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.08M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.31M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.25M
2
JNJ icon
Johnson & Johnson
JNJ
$1.43M
3
PEP icon
PepsiCo
PEP
$942K
4
KO icon
Coca-Cola
KO
$834K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$405K

Sector Composition

1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.3M 0.72%
13,160
+160
+1% +$15.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.11M 0.62%
19,580
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.07M 0.59%
27,616
+11,544
+72% +$446K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$944K 0.52%
5,582
-1,041
-16% -$176K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$904K 0.5%
23,631
+16,976
+255% +$649K
MSFT icon
31
Microsoft
MSFT
$3.78T
$845K 0.47%
8,224
-180
-2% -$18.5K
VAW icon
32
Vanguard Materials ETF
VAW
$2.87B
$830K 0.46%
7,240
-524
-7% -$60.1K
SPYX icon
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$802K 0.45%
+38,601
New +$802K
LDP icon
34
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$742K 0.41%
32,832
+15,491
+89% +$350K
BA icon
35
Boeing
BA
$174B
$715K 0.4%
2,100
-25
-1% -$8.51K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$702K 0.39%
9,635
+6,045
+168% +$440K
ENFR icon
37
Alerian Energy Infrastructure ETF
ENFR
$315M
$693K 0.38%
+34,066
New +$693K
AAPL icon
38
Apple
AAPL
$3.56T
$674K 0.37%
17,892
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$615K 0.34%
2,380
-390
-14% -$101K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$611K 0.34%
12,695
+12,525
+7,368% +$603K
GLQ
41
Clough Global Equity Fund
GLQ
$139M
$611K 0.34%
52,894
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$610K 0.34%
3,825
– –
NSC icon
43
Norfolk Southern
NSC
$62.8B
$601K 0.33%
3,834
– –
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$600K 0.33%
+25,558
New +$600K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$9.85B
$567K 0.31%
7,770
– –
YUM icon
46
Yum! Brands
YUM
$39.9B
$547K 0.3%
6,000
– –
ABT icon
47
Abbott
ABT
$231B
$523K 0.29%
7,662
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$521K 0.29%
6,695
-105,968
-94% -$8.25M
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$509K 0.28%
3,124
+1,950
+166% +$318K
EWG icon
50
iShares MSCI Germany ETF
EWG
$2.51B
$502K 0.28%
19,325
– –
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