PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+8.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$29.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.43M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$4.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.67M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$997K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$470K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$333K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$125K
4
CBU icon
Community Bank
CBU
$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.97M 0.57%
26,244
– –
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.93M 0.56%
55,590
– –
DSCF icon
28
Discipline Fund ETF
DSCF
$55.2M
$1.85M 0.54%
83,095
+1,264
+2% +$28.2K
IYM icon
29
iShares US Basic Materials ETF
IYM
$567M
$1.8M 0.52%
13,010
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.73M 0.5%
4,218
-22
-0.5% -$9.01K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.71M 0.49%
11,810
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.57M 0.45%
39,072
+1,717
+5% +$69K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.41%
5,919
+1,927
+48% +$457K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$1.38M 0.4%
2,852
– –
VAW icon
35
Vanguard Materials ETF
VAW
$2.9B
$1.38M 0.4%
7,240
– –
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.33M 0.38%
12,042
-1,133
-9% -$125K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.34%
28,869
+2,629
+10% +$108K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.17M 0.34%
2,357
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.13M 0.33%
6,667
+679
+11% +$115K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.1M 0.32%
5,703
+101
+2% +$19.4K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$1.07M 0.31%
4,891
+3
+0.1% +$654
CAT icon
42
Caterpillar
CAT
$196B
$1.04M 0.3%
3,523
+350
+11% +$103K
AVGO icon
43
Broadcom
AVGO
$1.4T
$1.04M 0.3%
933
+93
+11% +$104K
EEMS icon
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.04M 0.3%
18,000
+14,110
+363% +$816K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.03M 0.3%
11,317
-30
-0.3% -$2.74K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1M 0.29%
9,544
– –
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$997K 0.29%
+34,902
New +$997K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$891K 0.26%
6,380
+3,600
+129% +$503K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$852K 0.25%
5,438
+226
+4% +$35.4K
ASIA icon
50
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
$852K 0.25%
+33,489
New +$852K
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