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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
+4.22%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$28.2M
Cap. Flow
-$38.7M
Cap. Flow %
-13.09%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.74M
2
BWIN
Baldwin Insurance Group
BWIN
+$959K
3
VUG icon
Vanguard Growth ETF
VUG
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.64M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.14B
$1.7M 0.57%
12,825
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.68M 0.57%
26,244
– –
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.58M 0.53%
11,771
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.52M 0.51%
38,413
– –
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.46M 0.49%
13,175
-1,990
-13% -$219K
QQQ icon
31
Invesco QQQ Trust
QQQ
$446B
$1.32M 0.45%
4,118
– –
VAW icon
32
Vanguard Materials ETF
VAW
$3B
$1.29M 0.44%
7,240
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$137B
$1.1M 0.37%
22,816
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.36%
26,187
– –
CBU icon
35
Community Bank
CBU
$3.51B
$1.06M 0.36%
20,131
-135
-0.7% -$7.91K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.35%
11,347
-2,377
-17% -$218K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.42B
$1.03M 0.35%
21,727
-12,190
-36% -$578K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$900K 0.3%
17,882
-416
-2% -$20.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$864K 0.29%
9,544
– –
JNJ icon
40
Johnson & Johnson
JNJ
$647B
$825K 0.28%
5,321
– –
YUM icon
41
Yum! Brands
YUM
$41.1B
$792K 0.27%
6,000
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.7B
$786K 0.27%
4,207
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$783K 0.26%
6,010
– –
DE icon
44
Deere & Co
DE
$166B
$778K 0.26%
1,884
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$761K 0.26%
18,372
+480
+3% +$20.5K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$745K 0.25%
21,103
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$652B
$745K 0.25%
3,649
– –
NSC icon
48
Norfolk Southern
NSC
$77.2B
$726K 0.25%
3,426
– –
CAT icon
49
Caterpillar
CAT
$392B
$724K 0.24%
3,163
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$113B
$710K 0.24%
9,404
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisors held 136 positions worth $296M, down 8.7% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors withdrew a net $38.7M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Defined Duration 10 ETF worth $1.77M.

  • Pathway Financial Advisors's largest Q1 2023 buy was Defined Duration 10 ETF: 81,076 shares worth $1.77M.
  • Pathway Financial Advisors added most to Baldwin Insurance Group in Q1 2023, an estimated $959K increase.
  • Pathway Financial Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.6M.
  • Pathway Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $296M portfolio in Q1 2023.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Pathway Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $296M.

Based on Pathway Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.