PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+5.7%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$85.6M
Cap. Flow %
-33.1%
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
10
Reduced
35
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.77M
2
AAPL icon
Apple
AAPL
$1.61M
3
GLD icon
SPDR Gold Trust
GLD
$715K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$614K
5
VO icon
Vanguard Mid-Cap ETF
VO
$534K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$72.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.45M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.04M

Sector Composition

1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.38M 0.53%
7,727
+345
+5% +$61.7K
CBU icon
27
Community Bank
CBU
$3.17B
$1.36M 0.52%
24,940
– –
IYM icon
28
iShares US Basic Materials ETF
IYM
$567M
$1.25M 0.48%
12,870
-419
-3% -$40.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.48%
28,441
– –
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.46%
11,743
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.42%
3,825
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.9B
$979K 0.38%
7,346
– –
ABT icon
33
Abbott
ABT
$231B
$904K 0.35%
8,321
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$820K 0.32%
5,568
-247
-4% -$36.4K
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$815K 0.32%
9,721
-1,496
-13% -$125K
NSC icon
36
Norfolk Southern
NSC
$62.8B
$759K 0.29%
3,584
– –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$715K 0.28%
+4,000
New +$715K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$663K 0.26%
4,207
– –
PFE icon
39
Pfizer
PFE
$141B
$638K 0.25%
17,531
+6,915
+65% +$252K
FIF
40
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$614K 0.24%
+69,194
New +$614K
PG icon
41
Procter & Gamble
PG
$368B
$600K 0.23%
4,307
-79
-2% -$11K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$596K 0.23%
2,714
-1,070
-28% -$235K
HD icon
43
Home Depot
HD
$405B
$578K 0.22%
2,081
-89
-4% -$24.7K
JPM icon
44
JPMorgan Chase
JPM
$829B
$573K 0.22%
5,908
-538
-8% -$52.2K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$554K 0.21%
4,700
– –
YUM icon
46
Yum! Brands
YUM
$40.8B
$551K 0.21%
6,000
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$534K 0.21%
1,580
-4
-0.3% -$1.35K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$517K 0.2%
12,571
-6,092
-33% -$251K
EWG icon
49
iShares MSCI Germany ETF
EWG
$2.54B
$513K 0.2%
17,500
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$490K 0.19%
2,800
– –
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