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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
-0.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$45M
Cap. Flow
+$50.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
53
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
CBU icon
Community Bank
CBU
+$396K
3
MCHP icon
Microchip Technology
MCHP
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.62M 0.6%
29,669
-275
-0.9% -$25K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.4M 0.55%
33,181
+1,235
+4% +$93.8K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$2.39M 0.55%
22,786
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.36M 0.54%
+46,945
New +$2.37M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.29M 0.53%
16,936
-45
-0.3% -$6.37K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$2.24M 0.52%
4,385
– –
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.04M 0.47%
52,150
-1,030
-2% -$40.1K
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.01M 0.46%
8,670
-50
-0.6% -$9.25K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 0.46%
47,520
+10,165
+27% +$450K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.92M 0.44%
11,895
+124
+1% +$20.9K
DDX
36
Defined Duration 10 ETF
DDX
$72M
$1.91M 0.44%
85,652
+975
+1% +$22.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.41%
22,816
– –
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.16B
$1.59M 0.37%
12,248
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.46M 0.33%
6,072
-19
-0.3% -$4.42K
VAW icon
40
Vanguard Materials ETF
VAW
$3B
$1.36M 0.31%
7,240
– –
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.36M 0.31%
12,340
+1,200
+11% +$132K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$1.32M 0.3%
4,891
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.3%
13,598
+5,050
+59% +$497K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.3%
11,204
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.3%
29,486
+2,571
+10% +$119K
CAT icon
46
Caterpillar
CAT
$409B
$1.28M 0.29%
3,523
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.18M 0.27%
9,200
– –
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.15M 0.26%
19,745
+3,048
+18% +$186K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.26%
3,884
-299
-7% -$87.2K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.26%
1,915
-37
-2% -$21.7K
1
2
3 4 5

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QIM
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SLT
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Pathway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisors held 172 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $50.2M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.46M trimmed.

  • Pathway Financial Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $31.4M increase.
  • Pathway Financial Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.46M.
  • Pathway Financial Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $256K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $435M portfolio in Q4 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pathway Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.