PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.3%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$4.93M
Cap. Flow %
-1.95%
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$780K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$539K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$412K
4
DCBO
Docebo
DCBO
$396K
5
VTV icon
Vanguard Value ETF
VTV
$343K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.79M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.18M
3
VUG icon
Vanguard Growth ETF
VUG
$981K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
$261K

Sector Composition

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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.68M 0.66%
11,821
+78
+0.7% +$11.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.65M 0.65%
24,164
– –
VAW icon
28
Vanguard Materials ETF
VAW
$2.9B
$1.4M 0.55%
7,431
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.32M 0.52%
24,991
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$1.25M 0.49%
3,398
-711
-17% -$261K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.24M 0.49%
16,346
-334
-2% -$25.3K
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.17M 0.46%
89,124
+2,347
+3% +$30.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.46%
3,518
– –
NSC icon
34
Norfolk Southern
NSC
$62.8B
$980K 0.39%
3,540
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$962K 0.38%
5,979
+71
+1% +$11.4K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$950K 0.38%
5,555
– –
ABT icon
37
Abbott
ABT
$231B
$946K 0.37%
8,027
– –
SPYX icon
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$891K 0.35%
8,658
-987
-10% -$102K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$815K 0.32%
4,207
– –
QGRO icon
40
American Century US Quality Growth ETF
QGRO
$2.04B
$780K 0.31%
+11,855
New +$780K
CAT icon
41
Caterpillar
CAT
$196B
$767K 0.3%
3,263
– –
YUM icon
42
Yum! Brands
YUM
$40.8B
$720K 0.28%
6,000
– –
TFC icon
43
Truist Financial
TFC
$60.4B
$715K 0.28%
11,864
– –
DE icon
44
Deere & Co
DE
$129B
$693K 0.27%
1,951
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$644K 0.25%
4,700
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.54B
$622K 0.25%
17,500
– –
HD icon
47
Home Depot
HD
$405B
$617K 0.24%
1,952
– –
EMR icon
48
Emerson Electric
EMR
$74.3B
$595K 0.23%
6,372
– –
LRCX icon
49
Lam Research
LRCX
$127B
$595K 0.23%
950
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$582K 0.23%
5,600
– –
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