PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-13.01%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.11M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.76M
2
VUG icon
Vanguard Growth ETF
VUG
$1.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.37M

Top Sells

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
$343K

Sector Composition

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 Shares
Change % 		Capital Flow
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$2.04B
$1.56M 0.65%
27,998
+3,778
+16% +$211K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 0.64%
25,404
+2,153
+9% +$130K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.53M 0.63%
11,771
– –
IYM icon
29
iShares US Basic Materials ETF
IYM
$567M
$1.48M 0.62%
12,560
– –
CBU icon
30
Community Bank
CBU
$3.17B
$1.42M 0.59%
22,433
– –
BWIN
31
Baldwin Insurance Group
BWIN
$2.26B
$1.35M 0.56%
55,929
+5,000
+10% +$121K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.25M 0.52%
+18,097
New +$1.25M
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.25M 0.52%
86,944
+2,602
+3% +$37.3K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.24M 0.52%
13,574
-142
-1% -$13K
VAW icon
35
Vanguard Materials ETF
VAW
$2.9B
$1.16M 0.48%
7,240
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.48%
4,118
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.44%
25,499
+10
+0% +$416
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1M 0.42%
5,643
+55
+1% +$9.77K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$967K 0.4%
5,129
-1,150
-18% -$217K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$948K 0.39%
2,902
+14
+0.5% +$4.57K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$944K 0.39%
14,916
-815
-5% -$51.6K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$882K 0.37%
17,608
+11,575
+192% +$580K
ABT icon
43
Abbott
ABT
$231B
$865K 0.36%
7,962
– –
NSC icon
44
Norfolk Southern
NSC
$62.8B
$805K 0.33%
3,540
– –
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$725K 0.3%
7,858
-200
-2% -$18.5K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$725K 0.3%
4,207
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$708K 0.29%
6,284
+238
+4% +$26.8K
YUM icon
48
Yum! Brands
YUM
$40.8B
$681K 0.28%
6,000
– –
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$641K 0.27%
8,963
+17
+0.2% +$1.22K
ABBV icon
50
AbbVie
ABBV
$372B
$601K 0.25%
3,922
– –
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