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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
+12.75%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.8M
Cap. Flow
-$47.3M
Cap. Flow %
-19.66%
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
13
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$972K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$614K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$363K
5
MXI icon
iShares Global Materials ETF
MXI
+$352K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$508K 0.21%
1,330
-250
-16% -$89K
HD icon
52
Home Depot
HD
$335B
$504K 0.21%
1,952
-129
-6% -$35.5K
PG icon
53
Procter & Gamble
PG
$346B
$486K 0.2%
3,932
-375
-9% -$52.4K
PM icon
54
Philip Morris
PM
$305B
$486K 0.2%
5,782
– –
PFE icon
55
Pfizer
PFE
$141B
$485K 0.2%
14,489
-3,989
-22% -$146K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$476K 0.2%
+19,782
New +$341K
GLQ
57
Clough Global Equity Fund
GLQ
$153M
$459K 0.19%
30,207
– –
DIS icon
58
Walt Disney
DIS
$168B
$449K 0.19%
2,377
-50
-2% -$7.18K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$447K 0.19%
5,093
+1,638
+47% +$133K
BA icon
60
Boeing
BA
$167B
$445K 0.18%
2,100
– –
ABBV icon
61
AbbVie
ABBV
$454B
$430K 0.18%
3,987
– –
BAC icon
62
Bank of America
BAC
$436B
$426K 0.18%
12,273
-300
-2% -$8.04K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$417K 0.17%
8,688
-3,883
-31% -$171K
LHX icon
64
L3Harris
LHX
$56.5B
$403K 0.17%
2,215
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$390K 0.16%
+4,640
New +$363K
UNH icon
66
UnitedHealth
UNH
$379B
$389K 0.16%
1,171
– –
NEE icon
67
NextEra Energy
NEE
$185B
$376K 0.16%
5,120
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$367K 0.15%
3,600
-120
-3% -$10.1K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$367K 0.15%
1,600
– –
INTU icon
70
Intuit
INTU
$83.1B
$359K 0.15%
919
– –
YUMC icon
71
Yum China
YUMC
$15.3B
$359K 0.15%
6,000
– –
TJX icon
72
TJX Companies
TJX
$173B
$351K 0.15%
5,322
– –
MMM icon
73
3M
MMM
$91.9B
$346K 0.14%
2,361
– –
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$345K 0.14%
2,555
– –
ADBE icon
75
Adobe
ADBE
$94.5B
$340K 0.14%
740
-5
-0.7% -$2.42K
1 2
3
4 5

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Pathway Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pathway Financial Advisors held 122 positions worth $241M, down 6.9% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors withdrew a net $47.3M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was SPDR Gold Trust, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pathway Financial Advisors opened a new position in iShares ESG Optimized MSCI USA ETF worth $390K.

  • Pathway Financial Advisors's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 4,640 shares worth $390K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q4 2020, an estimated $3.66M increase.
  • Pathway Financial Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.6M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q4 2020, selling an estimated $715K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2020.
  • Pathway Financial Advisors opened 18 new positions and closed 9 in Q4 2020.
  • Pathway Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $241M.

Based on Pathway Financial Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.