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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
+6.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
47
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.1M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$950K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
AMZN icon
Amazon
AMZN
+$525K
4
BWIN
Baldwin Insurance Group
BWIN
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.51M 0.64%
31,946
+1,441
+5% +$105K
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$2.39M 0.61%
22,786
-250
-1% -$25.6K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.37M 0.61%
16,981
-188
-1% -$25.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$2.14M 0.55%
4,385
– –
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.05M 0.53%
53,180
-2,270
-4% -$85.8K
DDX
31
Defined Duration 10 ETF
DDX
$72M
$1.99M 0.51%
84,677
+739
+0.9% +$17.1K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.97M 0.51%
11,771
– –
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.16B
$1.84M 0.47%
12,248
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.44%
37,355
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.43%
22,816
– –
VAW icon
36
Vanguard Materials ETF
VAW
$3B
$1.53M 0.39%
7,240
– –
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.5M 0.39%
8,720
-610
-7% -$97.8K
CAT icon
38
Caterpillar
CAT
$409B
$1.38M 0.35%
3,523
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.33%
26,915
-2,446
-8% -$109K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.33%
4,891
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.28M 0.33%
6,091
-540
-8% -$114K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.32%
11,204
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.32%
11,140
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.3%
4,183
– –
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.18M 0.3%
40,627
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.16M 0.3%
9,200
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.29%
1,952
+146
+8% +$75.1K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.07M 0.27%
16,697
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.27%
11,257
– –
CVLC icon
50
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$988K 0.25%
+13,791
New +$950K
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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BCM
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Pathway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisors held 177 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q3 2024 filing shows 6 new, 47 increased, 41 reduced and 14 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $2.59M increase.
  • Pathway Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.32M.
  • Pathway Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $426K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $390M portfolio in Q3 2024.
  • Pathway Financial Advisors opened 6 new positions and closed 14 in Q3 2024.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Pathway Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.