PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+1.85%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.86M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$477K |
| 4 |
Vanguard Value ETF
VTV
|
$406K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$243K |
| 2 |
Nucor
NUE
|
$200K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$127K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$120K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$106K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Financials | 1.26% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $547K | 0.16% |
2,631
+13
| +0.5% | +$2.7K |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $542K | 0.16% |
19,325
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $542K | 0.16% |
4,847
+129
| +3% | +$14.4K |
|
54
Alerian Energy Infrastructure ETF
ENFR
$318M
| $531K | 0.16% |
24,644
-1,744
| -7% | -$37.6K |
|
55
Coca-Cola
KO
$297B
| $487K | 0.14% |
9,555
-115
| -1% | -$5.86K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $484K | 0.14% |
2,493
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $474K | 0.14% |
2,727
-30
| -1% | -$5.22K |
|
58
Philip Morris
PM
$260B
| $457K | 0.13% |
5,819
+37
| +0.6% | +$2.91K |
|
59
Caterpillar
CAT
$196B
| $447K | 0.13% |
3,277
+114
| +4% | +$15.6K |
|
60
Bank of America
BAC
$376B
| $439K | 0.13% |
15,125
+2,000
| +15% | +$58.1K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.12% |
1,704
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408K | 0.12% |
5,225
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $399K | 0.12% |
2,800
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $366K | 0.11% |
2,624
-326
| -11% | -$45.5K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $345K | 0.1% |
3,405
| – | – |
|
66
Pfizer
PFE
$141B
| $344K | 0.1% |
7,931
-117
| -1% | -$5.08K |
|
67
Walt Disney
DIS
$213B
| $343K | 0.1% |
2,457
+80
| +3% | +$11.2K |
|
68
Chevron
CVX
$324B
| $334K | 0.1% |
2,688
+22
| +0.8% | +$2.73K |
|
69
Emerson Electric
EMR
$74.3B
| $317K | 0.09% |
4,758
| – | – |
|
70
3M
MMM
$82.8B
| $315K | 0.09% |
1,817
| – | – |
|
71
Cisco
CSCO
$274B
| $313K | 0.09% |
5,719
-306
| -5% | -$16.7K |
|
72
TJX Companies
TJX
$152B
| $297K | 0.09% |
5,622
| – | – |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $293K | 0.09% |
5,141
+5
| +0.1% | +$285 |
|
74
UnitedHealth
UNH
$281B
| $290K | 0.09% |
1,188
+17
| +1% | +$4.15K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $283K | 0.08% |
3,244
| – | – |
|