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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
+7.34%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
102.13%
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.9M
2
VTV icon
Vanguard Value ETF
VTV
+$39.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$38.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Industrials 3.87%
3 Financials 2.52%
4 Consumer Staples 1.63%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.16B
$1.65M 0.59%
+12,560
New +$1.69M
CBU icon
27
Community Bank
CBU
$3.53B
$1.6M 0.57%
+22,433
New +$1.64M
BWIN
28
Baldwin Insurance Group
BWIN
$2.58B
$1.55M 0.55%
+50,929
New +$1.88M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.53%
+4,118
New +$1.59M
QGRO icon
30
American Century US Quality Growth ETF
QGRO
$1.98B
$1.43M 0.51%
+20,947
New +$1.58M
VAW icon
31
Vanguard Materials ETF
VAW
$3B
$1.32M 0.47%
+7,240
New +$1.36M
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M 0.45%
+91,301
New +$1.23M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 0.45%
+13,716
New +$1.25M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.44%
+24,993
New +$1.26M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.43%
+23,104
New +$1.27M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.17M 0.42%
+16,061
New +$1.22M
ABT icon
37
Abbott
ABT
$180B
$1.02M 0.36%
+8,027
New +$1.03M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$977K 0.35%
+5,672
New +$929K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$963K 0.34%
+3,540
New +$988K
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$923K 0.33%
+24,984
New +$946K
JPM icon
41
JPMorgan Chase
JPM
$939B
$898K 0.32%
+6,046
New +$993K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$874K 0.31%
+4,207
New +$902K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$868K 0.31%
+3,827
New +$903K
HD icon
44
Home Depot
HD
$332B
$779K 0.28%
+2,122
New +$808K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$761K 0.27%
+9,400
New +$774K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$756K 0.27%
+4,500
New +$755K
YUM icon
47
Yum! Brands
YUM
$41B
$751K 0.27%
+6,000
New +$767K
TFC icon
48
Truist Financial
TFC
$63.2B
$745K 0.27%
+11,864
New +$725K
DE icon
49
Deere & Co
DE
$170B
$709K 0.25%
+1,884
New +$655K
CAT icon
50
Caterpillar
CAT
$409B
$658K 0.23%
+3,263
New +$657K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 135 positions worth $280M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q4 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
  • Pathway Financial Advisors disclosed 135 positions in Q4 2021, its first 13F filing on record.

Based on Pathway Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.