PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.38M
3
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

1
+$1.95M
2
+$1.76M
3
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.53M 0.19%
15,434
+100
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.52M 0.19%
11,202
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$612B
$1.49M 0.18%
4,604
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$1.49M 0.18%
34,430
VV icon
55
Vanguard Large-Cap ETF
VV
$49.8B
$1.48M 0.18%
4,917
+26
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.32M 0.16%
9,200
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.26M 0.16%
11,401
-80
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.06T
$1.24M 0.15%
4,206
-46
IWB icon
59
iShares Russell 1000 ETF
IWB
$46.2B
$1.22M 0.15%
3,400
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.22M 0.15%
26,073
+387
QLTY icon
61
GMO US Quality ETF
QLTY
$4.01B
$1.05M 0.13%
28,743
VOO icon
62
Vanguard S&P 500 ETF
VOO
$893B
$995K 0.12%
1,650
+34
IVV icon
63
iShares Core S&P 500 ETF
IVV
$782B
$959K 0.12%
1,456
-46
AVGO icon
64
Broadcom
AVGO
$1.89T
$931K 0.12%
2,960
GDX icon
65
VanEck Gold Miners ETF
GDX
$31.2B
$838K 0.1%
8,859
JNJ icon
66
Johnson & Johnson
JNJ
$565B
$826K 0.1%
3,400
-1,573
TSM icon
67
TSMC
TSM
$1.88T
$815K 0.1%
2,405
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$802K 0.1%
28,064
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$770K 0.1%
7,969
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$769K 0.1%
5,950
MUB icon
71
iShares National Muni Bond ETF
MUB
$43.7B
$759K 0.09%
7,123
SCHF icon
72
Schwab International Equity ETF
SCHF
$63.7B
$737K 0.09%
29,488
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$708K 0.09%
11,950
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.45B
$698K 0.09%
17,500
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$630K 0.08%
8,431
1 2
3
4 5