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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
-3.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$50M
Cap. Flow
+$62.8M
Cap. Flow %
21.64%
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.8M
4
HRL icon
Hormel Foods
HRL
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.48M 0.51%
25,554
+150
+0.6% +$9.75K
BWIN
27
Baldwin Insurance Group
BWIN
$2.58B
$1.47M 0.51%
55,929
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 0.5%
8,076
+2,947
+57% +$587K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.43M 0.49%
11,771
– –
IYM icon
30
iShares US Basic Materials ETF
IYM
$1.16B
$1.39M 0.48%
12,825
+265
+2% +$31.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.46%
38,073
-1,563
-4% -$61K
CBU icon
32
Community Bank
CBU
$3.53B
$1.3M 0.45%
21,590
-843
-4% -$55.5K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.26M 0.43%
13,774
+200
+1% +$18.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.38%
4,118
– –
VAW icon
35
Vanguard Materials ETF
VAW
$3B
$1.07M 0.37%
7,240
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.07M 0.37%
6,529
+886
+16% +$150K
FIF
37
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.36%
77,859
-9,085
-10% -$135K
HRL icon
38
Hormel Foods
HRL
$13.9B
$1.02M 0.35%
+22,525
New +$1.09M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$960K 0.33%
26,312
+813
+3% +$33K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$944K 0.33%
16,554
+1,638
+11% +$103K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$892K 0.31%
23,216
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$886K 0.31%
17,665
+57
+0.3% +$2.86K
ABT icon
43
Abbott
ABT
$180B
$857K 0.3%
8,862
+900
+11% +$95.9K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$742K 0.26%
3,540
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$688K 0.24%
4,207
– –
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$659K 0.23%
22,674
-900
-4% -$29.1K
JPM icon
47
JPMorgan Chase
JPM
$939B
$653K 0.22%
6,248
-36
-0.6% -$4.13K
ABBV icon
48
AbbVie
ABBV
$458B
$647K 0.22%
4,822
+900
+23% +$129K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$644K 0.22%
17,892
-34
-0.2% -$1.29K
YUM icon
50
Yum! Brands
YUM
$41B
$638K 0.22%
6,000
– –
1
2
3 4 5

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TIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pathway Financial Advisors held 139 positions worth $290M, up 21% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $62.8M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.05M trimmed.

  • Pathway Financial Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $55.1M increase.
  • Pathway Financial Advisors's biggest Q3 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.05M.
  • Pathway Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2022, selling an estimated $1.25M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $290M portfolio in Q3 2022.
  • Pathway Financial Advisors opened 9 new positions and closed 11 in Q3 2022.
  • Pathway Financial Advisors's portfolio value rose 21% quarter-over-quarter to $290M.

Based on Pathway Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.