PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.97%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$4.67M
Cap. Flow %
-1.6%
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$343K
2
SCHF icon
Schwab International Equity ETF
SCHF
$324K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$292K
5
TSLA icon
Tesla
TSLA
$287K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56M
2
VUG icon
Vanguard Growth ETF
VUG
$575K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$558K
4
EW icon
Edwards Lifesciences
EW
$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
26
Discipline Fund ETF
DSCF
$55.2M
$1.71M 0.59%
81,831
+563
+0.7% +$11.8K
IYM icon
27
iShares US Basic Materials ETF
IYM
$567M
$1.64M 0.56%
13,010
– –
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.55M 0.53%
11,810
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.52M 0.52%
4,240
+122
+3% +$43.7K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.46M 0.5%
13,175
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42M 0.48%
37,355
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.9B
$1.25M 0.43%
7,240
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.18M 0.4%
2,852
– –
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.04M 0.36%
11,347
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03M 0.35%
26,240
+127
+0.5% +$4.98K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$1.03M 0.35%
2,357
+150
+7% +$65.2K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$956K 0.33%
4,888
+681
+16% +$133K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$918K 0.31%
5,602
+900
+19% +$148K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$899K 0.31%
9,544
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$888K 0.3%
9,825
+348
+4% +$31.5K
JPM icon
41
JPMorgan Chase
JPM
$829B
$868K 0.3%
5,988
-26
-0.4% -$3.77K
CAT icon
42
Caterpillar
CAT
$196B
$866K 0.3%
3,173
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$848K 0.29%
3,992
+380
+11% +$80.7K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$812K 0.28%
5,212
-111
-2% -$17.3K
YUM icon
45
Yum! Brands
YUM
$40.8B
$750K 0.26%
6,000
– –
CBU icon
46
Community Bank
CBU
$3.17B
$723K 0.25%
17,131
-3,000
-15% -$127K
DE icon
47
Deere & Co
DE
$129B
$711K 0.24%
1,884
– –
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$709K 0.24%
21,103
– –
AVGO icon
49
Broadcom
AVGO
$1.4T
$698K 0.24%
840
+227
+37% +$189K
NSC icon
50
Norfolk Southern
NSC
$62.8B
$675K 0.23%
3,426
– –
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