PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.45%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$967K
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$286K
2
DHI icon
D.R. Horton
DHI
$234K
3
MMC icon
Marsh & McLennan
MMC
$226K
4
EW icon
Edwards Lifesciences
EW
$226K
5
CSX icon
CSX Corp
CSX
$215K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$626K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$450K
3
VTV icon
Vanguard Value ETF
VTV
$407K
4
VUG icon
Vanguard Growth ETF
VUG
$383K
5
MPC icon
Marathon Petroleum
MPC
$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
26
Discipline Fund ETF
DSCF
$55.2M
$1.77M 0.58%
81,268
+192
+0.2% +$4.18K
IYM icon
27
iShares US Basic Materials ETF
IYM
$567M
$1.73M 0.56%
13,010
+185
+1% +$24.6K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.63M 0.53%
11,810
+39
+0.3% +$5.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.52M 0.5%
4,118
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.48M 0.48%
37,355
-1,058
-3% -$41.9K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.46M 0.47%
13,175
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.9B
$1.32M 0.43%
7,240
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.26M 0.41%
2,852
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.35%
26,113
-74
-0.3% -$3.01K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.04M 0.34%
11,347
– –
CBU icon
36
Community Bank
CBU
$3.17B
$944K 0.31%
20,131
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$934K 0.3%
9,544
– –
NVDA icon
38
NVIDIA
NVDA
$4.24T
$934K 0.3%
2,207
+54
+3% +$22.8K
GTO icon
39
Invesco Total Return Bond ETF
GTO
$1.9B
$920K 0.3%
19,810
-1,917
-9% -$89.1K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$881K 0.29%
5,323
+2
+0% +$331
JPM icon
41
JPMorgan Chase
JPM
$829B
$875K 0.29%
6,014
+4
+0.1% +$582
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$853K 0.28%
4,207
– –
YUM icon
43
Yum! Brands
YUM
$40.8B
$831K 0.27%
6,000
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$817K 0.27%
4,702
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$796K 0.26%
3,612
-37
-1% -$8.15K
CAT icon
46
Caterpillar
CAT
$196B
$781K 0.25%
3,173
+10
+0.3% +$2.46K
NSC icon
47
Norfolk Southern
NSC
$62.8B
$777K 0.25%
3,426
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$769K 0.25%
9,477
+291
+3% +$23.6K
DE icon
49
Deere & Co
DE
$129B
$763K 0.25%
1,884
– –
ABT icon
50
Abbott
ABT
$231B
$757K 0.25%
6,940
– –
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