PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-3.06%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$15.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
25
Reduced
28
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$580K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$558K
3
GNL icon
Global Net Lease
GNL
$511K
4
VTRS icon
Viatris
VTRS
$421K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$372K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$16.3M
2
GLD icon
SPDR Gold Trust
GLD
$756K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$712K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$554K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K

Sector Composition

1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.71M 0.64%
15,474
-3,669
-19% -$405K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.02B
$1.65M 0.62%
24,220
+3,273
+16% +$223K
CBU icon
28
Community Bank
CBU
$3.14B
$1.57M 0.59%
22,433
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$1.49M 0.56%
4,118
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$1.43M 0.54%
6,279
+2,452
+64% +$558K
VAW icon
31
Vanguard Materials ETF
VAW
$2.87B
$1.41M 0.53%
7,240
– –
BWIN
32
Baldwin Insurance Group
BWIN
$2.25B
$1.37M 0.51%
50,929
– –
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.29M 0.48%
84,342
-6,959
-8% -$106K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.25M 0.47%
13,716
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.6B
$1.2M 0.45%
2,888
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.18M 0.44%
25,489
+496
+2% +$22.9K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.14M 0.42%
15,731
-330
-2% -$23.8K
NSC icon
38
Norfolk Southern
NSC
$62.4B
$1.01M 0.38%
3,540
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$990K 0.37%
5,588
-84
-1% -$14.9K
ABT icon
40
Abbott
ABT
$229B
$942K 0.35%
7,962
-65
-0.8% -$7.69K
SPYX icon
41
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$895K 0.33%
8,058
-270
-3% -$30K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$877K 0.33%
4,207
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$824K 0.31%
6,046
– –
DE icon
44
Deere & Co
DE
$129B
$783K 0.29%
1,884
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$747K 0.28%
4,702
+2
+0% +$318
YUM icon
46
Yum! Brands
YUM
$40.4B
$711K 0.27%
6,000
– –
CAT icon
47
Caterpillar
CAT
$195B
$705K 0.26%
3,163
-100
-3% -$22.3K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.7B
$684K 0.26%
8,946
– –
NVDA icon
49
NVIDIA
NVDA
$4.16T
$675K 0.25%
2,475
+300
+14% +$81.8K
TFC icon
50
Truist Financial
TFC
$59.9B
$673K 0.25%
11,864
– –
1
2
3 4 5