PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+12.76%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$687K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
| 5 |
SPDR Gold Trust
GLD
|
$715K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $508K | 0.21% |
1,330
-250
| -16% | -$95.5K |
|
52
Home Depot
HD
$405B
| $504K | 0.21% |
1,952
-129
| -6% | -$33.3K |
|
53
Procter & Gamble
PG
$368B
| $486K | 0.2% |
3,932
-375
| -9% | -$46.4K |
|
54
Philip Morris
PM
$260B
| $486K | 0.2% |
5,782
| – | – |
|
55
Pfizer
PFE
$141B
| $485K | 0.2% |
14,489
-3,042
| -17% | -$102K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $476K | 0.2% |
+9,891
| New | +$476K |
|
|
GLQ
57
Clough Global Equity Fund
GLQ
$139M
| $459K | 0.19% |
30,207
| – | – |
|
58
Walt Disney
DIS
$213B
| $449K | 0.19% |
2,377
-50
| -2% | -$9.45K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $447K | 0.19% |
5,093
+1,638
| +47% | +$144K |
|
60
Boeing
BA
$177B
| $445K | 0.18% |
2,100
| – | – |
|
61
AbbVie
ABBV
$372B
| $430K | 0.18% |
3,987
| – | – |
|
62
Bank of America
BAC
$376B
| $426K | 0.18% |
12,273
-300
| -2% | -$10.4K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417K | 0.17% |
8,688
-3,883
| -31% | -$186K |
|
64
L3Harris
LHX
$51.9B
| $403K | 0.17% |
2,215
| – | – |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $390K | 0.16% |
+4,640
| New | +$390K |
|
66
UnitedHealth
UNH
$281B
| $389K | 0.16% |
1,171
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.16% |
5,120
+3,840
| +300% | +$282K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.15% |
180
-6
| -3% | -$12.2K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $367K | 0.15% |
1,600
| – | – |
|
70
Intuit
INTU
$186B
| $359K | 0.15% |
919
| – | – |
|
71
Yum China
YUMC
$16.4B
| $359K | 0.15% |
6,000
| – | – |
|
72
TJX Companies
TJX
$152B
| $351K | 0.15% |
5,322
| – | – |
|
73
3M
MMM
$82.8B
| $346K | 0.14% |
1,974
| – | – |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $345K | 0.14% |
2,555
| – | – |
|
75
Adobe
ADBE
$151B
| $340K | 0.14% |
740
-5
| -0.7% | -$2.3K |
|