PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+3.81%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$3.58M
(+1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$730K |
| 3 |
Truist Financial
TFC
|
$692K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$582K |
| 5 |
Deere & Co
DE
|
$570K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.6M |
Sector Composition
| 1 | Industrials | 2.85% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.72% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.58M | 0.45% |
15,976
+1,164
| +8% | +$115K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.58M | 0.45% |
31,136
-40
| -0.1% | -$2.03K |
|
28
Vanguard Information Technology ETF
VGT
$99.2B
| $1.5M | 0.42% |
5,790
+320
| +6% | +$83K |
|
29
Microsoft
MSFT
$3.77T
| $1.49M | 0.42% |
8,941
-62
| -0.7% | -$10.3K |
|
30
Apple
AAPL
$3.52T
| $1.48M | 0.42% |
18,684
-280
| -1% | -$22.2K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.47M | 0.42% |
103,602
-19,675
| -16% | -$280K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.42M | 0.4% |
11,743
-1,257
| -10% | -$152K |
|
33
iShares US Basic Materials ETF
IYM
$558M
| $1.36M | 0.38% |
14,193
-158
| -1% | -$15.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.32% |
17,259
-262
| -1% | -$17.2K |
|
35
Vanguard Materials ETF
VAW
$2.85B
| $1.1M | 0.31% |
8,340
+1,100
| +15% | +$145K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.07M | 0.3% |
6,926
-5,400
| -44% | -$830K |
|
37
JPMorgan Chase
JPM
$833B
| $1.06M | 0.3% |
7,723
+2,901
| +60% | +$397K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.29% |
23,414
-195
| -0.8% | -$8.64K |
|
39
SPDR Gold Trust
GLD
$110B
| $987K | 0.28% |
6,727
-1,000
| -13% | -$147K |
|
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $936K | 0.26% |
34,551
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $857K | 0.24% |
5,740
+3,131
| +120% | +$467K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $854K | 0.24% |
3,825
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$663B
| $797K | 0.23% |
2,395
| – | – |
|
44
Abbott
ABT
$232B
| $774K | 0.22% |
8,621
+600
| +7% | +$53.9K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $773K | 0.22% |
4,192
-18,605
| -82% | -$3.43M |
|
46
Norfolk Southern
NSC
$62.6B
| $733K | 0.21% |
3,584
-250
| -7% | -$51.1K |
|
|
47
Exxon Mobil
XOM
$480B
| $730K | 0.21% |
+10,796
| New | +$730K |
|
48
Procter & Gamble
PG
$373B
| $708K | 0.2% |
5,614
+3,400
| +154% | +$429K |
|
|
49
Truist Financial
TFC
$60.1B
| $692K | 0.2% |
+12,288
| New | +$692K |
|
50
Boeing
BA
$175B
| $658K | 0.19% |
2,100
| – | – |
|