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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.35M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.26M 0.38%
24,324
-1,452
-6% -$69.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.25M 0.38%
14,764
-264
-2% -$20.6K
IYM icon
28
iShares US Basic Materials ETF
IYM
$1.16B
$1.19M 0.36%
13,289
-632
-5% -$52.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.34%
28,441
+19,873
+232% +$736K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.34%
11,743
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$976K 0.29%
17,067
-192
-1% -$10.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$947K 0.28%
3,825
– –
VAW icon
33
Vanguard Materials ETF
VAW
$3B
$886K 0.27%
7,346
+48
+0.7% +$5.4K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$856K 0.26%
33,651
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$818K 0.25%
5,815
-1,352
-19% -$197K
ABT icon
36
Abbott
ABT
$180B
$761K 0.23%
8,321
-300
-3% -$27.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$726K 0.22%
15,136
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$724K 0.22%
18,663
-6,970
-27% -$255K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$629K 0.19%
3,584
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$606K 0.18%
6,446
-1,277
-17% -$121K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$602K 0.18%
4,207
– –
HD icon
42
Home Depot
HD
$332B
$544K 0.16%
2,170
– –
PG icon
43
Procter & Gamble
PG
$343B
$524K 0.16%
4,386
-1,228
-22% -$143K
YUM icon
44
Yum! Brands
YUM
$41B
$521K 0.16%
6,000
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$491K 0.15%
1,584
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$491K 0.15%
9,400
– –
XOM icon
47
ExxonMobil
XOM
$651B
$482K 0.15%
10,775
-950
-8% -$42.6K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.5B
$474K 0.14%
17,500
– –
TFC icon
49
Truist Financial
TFC
$63.2B
$461K 0.14%
12,288
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$450K 0.14%
7,249
-1,109
-13% -$63K
1
2
3 4 5

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Pathway Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pathway Financial Advisors held 107 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathway Financial Advisors's Q2 2020 filing shows 10 new, 14 increased, 36 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $267K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,176 shares worth $267K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $2.17M increase.
  • Pathway Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • Pathway Financial Advisors fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $733K.
  • Pathway Financial Advisors's ten largest holdings make up 79% of its $332M portfolio in Q2 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 10 in Q2 2020.
  • Pathway Financial Advisors's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Pathway Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.