PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.58%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$2.95M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2

Top Buys

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.44M
2
BWIN
Baldwin Insurance Group
BWIN
$1.47M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.11M
4
CIGI icon
Colliers International
CIGI
$550K
5
VTV icon
Vanguard Value ETF
VTV
$468K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$451K
3
AAPL icon
Apple
AAPL
$378K
4
VUG icon
Vanguard Growth ETF
VUG
$316K
5
BND icon
Vanguard Total Bond Market
BND
$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.24M 0.61%
17,169
– –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$2.08M 0.56%
2,302
-55
-2% -$49.7K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.07M 0.56%
30,505
-82,117
-73% -$5.56M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.02M 0.55%
55,450
-140
-0.3% -$5.11K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.96M 0.53%
4,408
+190
+5% +$84.4K
IYM icon
31
iShares US Basic Materials ETF
IYM
$567M
$1.92M 0.52%
12,973
-37
-0.3% -$5.47K
DSCF icon
32
Discipline Fund ETF
DSCF
$55.2M
$1.88M 0.51%
83,459
+364
+0.4% +$8.21K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.84M 0.5%
11,771
-39
-0.3% -$6.08K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.53M 0.41%
37,355
-1,717
-4% -$70.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.5M 0.4%
2,852
– –
VAW icon
36
Vanguard Materials ETF
VAW
$2.9B
$1.48M 0.4%
7,240
– –
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.33M 0.36%
12,042
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.33M 0.36%
6,631
-36
-0.5% -$7.21K
CAT icon
39
Caterpillar
CAT
$196B
$1.29M 0.35%
3,523
– –
AVGO icon
40
Broadcom
AVGO
$1.4T
$1.24M 0.33%
933
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 0.33%
29,286
+417
+1% +$17.4K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$1.17M 0.32%
4,891
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.17M 0.32%
5,602
-101
-2% -$21K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.29%
4,183
-1,736
-29% -$451K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.06M 0.29%
9,200
-344
-4% -$39.7K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.06M 0.29%
18,000
– –
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.04M 0.28%
11,317
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.27%
6,680
+300
+5% +$45.3K
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$940K 0.25%
33,342
-1,560
-4% -$44K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$877K 0.24%
1,806
+195
+12% +$94.7K
1
2
3 4 5