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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
+6.3%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.05%
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$754K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$514K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K
4
DCBO
Docebo
DCBO
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$310K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
VUG icon
Vanguard Growth ETF
VUG
+$945K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 1.63%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.68M 0.66%
11,821
+78
+0.7% +$9.99K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 0.65%
24,164
– –
VAW icon
28
Vanguard Materials ETF
VAW
$3B
$1.4M 0.55%
7,431
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.52%
24,991
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.49%
27,184
-5,688
-17% -$256K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.24M 0.49%
16,346
-334
-2% -$24.5K
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.17M 0.46%
89,124
+2,347
+3% +$26.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.46%
3,518
– –
NSC icon
34
Norfolk Southern
NSC
$78.8B
$980K 0.39%
3,540
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$962K 0.38%
5,979
+71
+1% +$10.2K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$950K 0.38%
5,555
– –
ABT icon
37
Abbott
ABT
$180B
$946K 0.37%
8,027
– –
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$891K 0.35%
25,974
-2,961
-10% -$94.2K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$815K 0.32%
4,207
– –
QGRO icon
40
American Century US Quality Growth ETF
QGRO
$1.98B
$780K 0.31%
+11,855
New +$754K
CAT icon
41
Caterpillar
CAT
$409B
$767K 0.3%
3,263
– –
YUM icon
42
Yum! Brands
YUM
$41B
$720K 0.28%
6,000
– –
TFC icon
43
Truist Financial
TFC
$63.2B
$715K 0.28%
11,864
– –
DE icon
44
Deere & Co
DE
$170B
$693K 0.27%
1,951
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$644K 0.25%
9,400
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.5B
$622K 0.25%
17,500
– –
HD icon
47
Home Depot
HD
$332B
$617K 0.24%
1,952
– –
EMR icon
48
Emerson Electric
EMR
$82.9B
$595K 0.23%
6,372
– –
LRCX icon
49
Lam Research
LRCX
$382B
$595K 0.23%
9,500
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$582K 0.23%
5,600
– –
1
2
3 4 5

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TIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pathway Financial Advisors held 126 positions worth $253M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q1 2021 filing shows 13 new, 19 increased and 18 reduced positions. Its largest new stake was American Century US Quality Growth ETF: 11,855 shares worth $780K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q1 2021 buy was American Century US Quality Growth ETF: 11,855 shares worth $780K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q1 2021, an estimated $310K increase.
  • Pathway Financial Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.79M.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $253M portfolio in Q1 2021.
  • Pathway Financial Advisors opened 13 new positions and closed 0 in Q1 2021.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Pathway Financial Advisors's 13F filing for Q1 2021, filed 21 Jun 2021.