PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-3.91%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$62.3M
Cap. Flow %
21.44%
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
39
Reduced
17
Closed
11

Top Buys

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
$1.87M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.73M
4
HRL icon
Hormel Foods
HRL
$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
$913K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$997K
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

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 Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.48M 0.51%
25,554
+150
+0.6% +$8.68K
BWIN
27
Baldwin Insurance Group
BWIN
$2.26B
$1.47M 0.51%
55,929
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 0.5%
8,076
+2,947
+57% +$529K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.43M 0.49%
11,771
– –
IYM icon
30
iShares US Basic Materials ETF
IYM
$567M
$1.39M 0.48%
12,825
+265
+2% +$28.7K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 0.46%
38,073
-1,563
-4% -$54.5K
CBU icon
32
Community Bank
CBU
$3.17B
$1.3M 0.45%
21,590
-843
-4% -$50.6K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.26M 0.43%
13,774
+200
+1% +$18.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.38%
4,118
– –
VAW icon
35
Vanguard Materials ETF
VAW
$2.9B
$1.08M 0.37%
7,240
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.07M 0.37%
6,529
+886
+16% +$145K
FIF
37
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.36%
77,859
-9,085
-10% -$121K
HRL icon
38
Hormel Foods
HRL
$14B
$1.02M 0.35%
+22,525
New +$1.02M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$960K 0.33%
26,312
+813
+3% +$29.7K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$944K 0.33%
16,554
+1,638
+11% +$93.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$892K 0.31%
2,902
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$886K 0.31%
17,665
+57
+0.3% +$2.86K
ABT icon
43
Abbott
ABT
$231B
$857K 0.3%
8,862
+900
+11% +$87K
NSC icon
44
Norfolk Southern
NSC
$62.8B
$742K 0.26%
3,540
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$688K 0.24%
4,207
– –
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$659K 0.23%
7,558
-300
-4% -$26.2K
JPM icon
47
JPMorgan Chase
JPM
$829B
$653K 0.22%
6,248
-36
-0.6% -$3.76K
ABBV icon
48
AbbVie
ABBV
$372B
$647K 0.22%
4,822
+900
+23% +$121K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$644K 0.22%
8,946
-17
-0.2% -$1.22K
YUM icon
50
Yum! Brands
YUM
$40.8B
$638K 0.22%
6,000
– –
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