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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
-13.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$26.9M
Cap. Flow
+$9.83M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$511K
2
OHI icon
Omega Healthcare
OHI
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$2.01B
$1.56M 0.65%
27,998
+3,778
+16% +$230K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.53M 0.64%
25,404
+2,153
+9% +$142K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.52M 0.63%
11,771
– –
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.18B
$1.48M 0.62%
12,560
– –
CBU icon
30
Community Bank
CBU
$3.62B
$1.42M 0.59%
22,433
– –
BWIN
31
Baldwin Insurance Group
BWIN
$2.66B
$1.35M 0.56%
55,929
+5,000
+10% +$122K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.25M 0.52%
+18,097
New +$1.28M
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.25M 0.52%
86,944
+2,602
+3% +$38.6K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.52%
13,574
-142
-1% -$13K
VAW icon
35
Vanguard Materials ETF
VAW
$2.96B
$1.16M 0.48%
7,240
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.48%
4,118
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.44%
25,499
+10
+0% +$432
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1M 0.42%
5,643
+55
+1% +$9.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$967K 0.4%
5,129
-1,150
-18% -$236K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$948K 0.39%
23,216
+112
+0.5% +$5.04K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$944K 0.39%
14,916
-815
-5% -$54.8K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$882K 0.37%
17,608
+11,575
+192% +$581K
ABT icon
43
Abbott
ABT
$175B
$865K 0.36%
7,962
– –
NSC icon
44
Norfolk Southern
NSC
$76.4B
$805K 0.33%
3,540
– –
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$725K 0.3%
23,574
-600
-2% -$20K
VV icon
46
Vanguard Large-Cap ETF
VV
$52.2B
$725K 0.3%
4,207
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$708K 0.29%
6,284
+238
+4% +$29.5K
YUM icon
48
Yum! Brands
YUM
$40.8B
$681K 0.28%
6,000
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$641K 0.27%
17,926
+34
+0.2% +$1.36K
ABBV icon
50
AbbVie
ABBV
$450B
$601K 0.25%
3,922
– –
1
2
3 4 5

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Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pathway Financial Advisors held 149 positions worth $240M, down 10% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $9.83M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $346K trimmed.

  • Pathway Financial Advisors's largest Q2 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.
  • Pathway Financial Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $1.84M increase.
  • Pathway Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $346K.
  • Pathway Financial Advisors fully exited Global Net Lease in Q2 2022, selling an estimated $511K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $240M portfolio in Q2 2022.
  • Pathway Financial Advisors opened 8 new positions and closed 19 in Q2 2022.
  • Pathway Financial Advisors's portfolio value fell 10% quarter-over-quarter to $240M.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.