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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
+12.75%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.8M
Cap. Flow
-$47.3M
Cap. Flow %
-19.66%
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
13
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$972K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$614K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$363K
5
MXI icon
iShares Global Materials ETF
MXI
+$352K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.5M 0.62%
11,743
– –
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.16B
$1.49M 0.62%
12,870
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.61%
32,872
-13,528
-29% -$556K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.54%
24,991
-3,450
-12% -$162K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.19M 0.5%
16,680
-4,324
-21% -$305K
VAW icon
31
Vanguard Materials ETF
VAW
$3B
$1.19M 0.49%
7,431
+85
+1% +$12.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.46%
3,518
-307
-8% -$90.1K
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$975K 0.4%
86,777
+17,583
+25% +$178K
ABT icon
34
Abbott
ABT
$180B
$961K 0.4%
8,027
-294
-4% -$32K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$910K 0.38%
28,935
-228
-0.8% -$6.7K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$892K 0.37%
3,540
-44
-1% -$10K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$880K 0.37%
5,555
-13
-0.2% -$1.92K
JPM icon
38
JPMorgan Chase
JPM
$939B
$869K 0.36%
5,908
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$752K 0.31%
4,207
– –
CAT icon
40
Caterpillar
CAT
$409B
$704K 0.29%
3,263
– –
DE icon
41
Deere & Co
DE
$170B
$681K 0.28%
1,951
-171
-8% -$42.5K
TFC icon
42
Truist Financial
TFC
$63.2B
$676K 0.28%
11,864
– –
YUM icon
43
Yum! Brands
YUM
$41B
$621K 0.26%
6,000
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$614K 0.26%
9,400
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$582K 0.24%
5,600
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.53B
$560K 0.23%
17,500
– –
EMR icon
47
Emerson Electric
EMR
$82.9B
$547K 0.23%
6,372
-428
-6% -$31.8K
LRCX icon
48
Lam Research
LRCX
$382B
$539K 0.22%
9,500
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$531K 0.22%
14,052
+4,336
+45% +$133K
XOM icon
50
ExxonMobil
XOM
$651B
$523K 0.22%
9,617
-1,158
-11% -$43.4K
1
2
3 4 5

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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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Pathway Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pathway Financial Advisors held 122 positions worth $241M, down 6.9% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors withdrew a net $47.3M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was SPDR Gold Trust, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pathway Financial Advisors opened a new position in iShares ESG Optimized MSCI USA ETF worth $390K.

  • Pathway Financial Advisors's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 4,640 shares worth $390K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q4 2020, an estimated $3.66M increase.
  • Pathway Financial Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.6M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q4 2020, selling an estimated $715K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2020.
  • Pathway Financial Advisors opened 18 new positions and closed 9 in Q4 2020.
  • Pathway Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $241M.

Based on Pathway Financial Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.