PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+7.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+81%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
38.91%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
31
Reduced
16
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$98.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$3.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$983K |
| 4 |
Alerian MLP ETF
AMLP
|
$971K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$594K |
Sector Composition
| 1 | Industrials | 2.31% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 1.07% |
| 4 | Technology | 0.96% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.48B
| $520K | 0.16% |
19,325
| – | – |
|
52
Philip Morris
PM
$259B
| $511K | 0.16% |
5,782
| – | – |
|
53
Home Depot
HD
$404B
| $502K | 0.16% |
2,618
+89
| +4% | +$17.1K |
|
54
JPMorgan Chase
JPM
$818B
| $478K | 0.15% |
4,718
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $476K | 0.15% |
2,757
-367
| -12% | -$63.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $472K | 0.15% |
2,493
+102
| +4% | +$19.3K |
|
57
Coca-Cola
KO
$296B
| $453K | 0.14% |
9,670
+200
| +2% | +$9.37K |
|
58
Caterpillar
CAT
$194B
| $429K | 0.13% |
3,163
| – | – |
|
59
Johnson & Johnson
JNJ
$428B
| $412K | 0.13% |
2,950
+458
| +18% | +$64K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.5B
| $387K | 0.12% |
5,225
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $380K | 0.12% |
2,800
| – | – |
|
62
3M
MMM
$81.8B
| $378K | 0.12% |
1,817
+43
| +2% | +$8.95K |
|
63
SPDR Gold Trust
GLD
$109B
| $375K | 0.12% |
3,077
-700
| -19% | -$85.3K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $365K | 0.11% |
7,277
| – | – |
|
65
Bank of America
BAC
$372B
| $362K | 0.11% |
13,125
| – | – |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.11% |
1,704
| – | – |
|
67
Pfizer
PFE
$141B
| $342K | 0.11% |
8,048
+682
| +9% | +$29K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $333K | 0.1% |
3,405
| – | – |
|
69
Chevron
CVX
$324B
| $328K | 0.1% |
2,666
+14
| +0.5% | +$1.72K |
|
70
Emerson Electric
EMR
$73.4B
| $326K | 0.1% |
4,758
+153
| +3% | +$10.5K |
|
71
Cisco
CSCO
$269B
| $325K | 0.1% |
6,025
+966
| +19% | +$52.1K |
|
72
TJX Companies
TJX
$154B
| $299K | 0.09% |
5,622
| – | – |
|
73
McDonald's
MCD
$224B
| $296K | 0.09% |
1,561
+314
| +25% | +$59.5K |
|
74
AbbVie
ABBV
$372B
| $293K | 0.09% |
3,641
+19
| +0.5% | +$1.53K |
|
75
iShares Global Energy ETF
IXC
$1.85B
| $293K | 0.09% |
8,700
| – | – |
|