PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-9.08%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-15%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$786K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$421K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.35M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 3 |
SPDR Gold Trust
GLD
|
$987K |
| 4 |
Schwab International Equity ETF
SCHF
|
$651K |
| 5 |
Vanguard Growth ETF
VUG
|
$525K |
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.3% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.34% |
6,444
-1,340
| -17% | -$213K |
|
27
Johnson & Johnson
JNJ
$427B
| $962K | 0.32% |
7,167
+1,427
| +25% | +$192K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $946K | 0.32% |
7,514
-474
| -6% | -$59.7K |
|
29
iShares US Basic Materials ETF
IYM
$567M
| $916K | 0.31% |
13,921
-272
| -2% | -$17.9K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $888K | 0.3% |
11,743
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $819K | 0.27% |
17,259
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $816K | 0.27% |
25,633
+2,219
| +9% | +$70.6K |
|
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $733K | 0.24% |
29,764
-26,431
| -47% | -$651K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.23% |
3,825
| – | – |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $689K | 0.23% |
11,217
-300
| -3% | -$18.4K |
|
36
Abbott
ABT
$231B
| $685K | 0.23% |
8,621
| – | – |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $662K | 0.22% |
7,298
-1,042
| -12% | -$94.5K |
|
38
JPMorgan Chase
JPM
$829B
| $649K | 0.22% |
7,723
| – | – |
|
39
Procter & Gamble
PG
$368B
| $646K | 0.22% |
5,614
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $547K | 0.18% |
3,784
-408
| -10% | -$59K |
|
41
Norfolk Southern
NSC
$62.8B
| $510K | 0.17% |
3,584
| – | – |
|
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $480K | 0.16% |
4,207
-11,800
| -74% | -$1.35M |
|
43
Exxon Mobil
XOM
$487B
| $460K | 0.15% |
11,725
+929
| +9% | +$36.4K |
|
44
Deere & Co
DE
$129B
| $447K | 0.15% |
3,302
| – | – |
|
45
Pfizer
PFE
$141B
| $442K | 0.15% |
13,131
| – | – |
|
46
IBM
IBM
$227B
| $435K | 0.15% |
4,091
| – | – |
|
47
Philip Morris
PM
$260B
| $425K | 0.14% |
5,782
| – | – |
|
48
L3Harris
LHX
$51.9B
| $395K | 0.13% |
2,215
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $394K | 0.13% |
1,584
-811
| -34% | -$202K |
|
50
Home Depot
HD
$405B
| $388K | 0.13% |
2,170
| – | – |
|