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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
-2.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$14.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.56%
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
VUG icon
Vanguard Growth ETF
VUG
+$599K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$573K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDX
26
Defined Duration 10 ETF
DDX
$71.8M
$1.71M 0.59%
81,831
+563
+0.7% +$12.1K
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.18B
$1.64M 0.56%
13,010
– –
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.55M 0.53%
11,810
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.52%
4,240
+122
+3% +$45.2K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.46M 0.5%
13,175
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.48%
37,355
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.96B
$1.25M 0.43%
7,240
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.4%
22,816
– –
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.36%
11,347
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.35%
26,240
+127
+0.5% +$5.18K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.03M 0.35%
23,570
+1,500
+7% +$67.2K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$956K 0.33%
4,888
+681
+16% +$139K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$918K 0.31%
11,204
+1,800
+19% +$154K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$899K 0.31%
9,544
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$888K 0.3%
19,650
+696
+4% +$30.5K
JPM icon
41
JPMorgan Chase
JPM
$907B
$868K 0.3%
5,988
-26
-0.4% -$3.9K
CAT icon
42
Caterpillar
CAT
$405B
$866K 0.3%
3,173
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$848K 0.29%
3,992
+380
+11% +$84.1K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$812K 0.28%
5,212
-111
-2% -$18.3K
YUM icon
45
Yum! Brands
YUM
$40.8B
$750K 0.26%
6,000
– –
CBU icon
46
Community Bank
CBU
$3.62B
$723K 0.25%
17,131
-3,000
-15% -$142K
DE icon
47
Deere & Co
DE
$161B
$711K 0.24%
1,884
– –
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$709K 0.24%
21,103
– –
AVGO icon
49
Broadcom
AVGO
$1.76T
$698K 0.24%
8,400
+2,270
+37% +$197K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$675K 0.23%
3,426
– –
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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Pathway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pathway Financial Advisors held 143 positions worth $293M, down 4.6% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors's Q3 2023 filing shows 9 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $356K increase.
  • Pathway Financial Advisors's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Pathway Financial Advisors fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $293M portfolio in Q3 2023.
  • Pathway Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Pathway Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $293M.

Based on Pathway Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.