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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
-3.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$50M
Cap. Flow
+$62.8M
Cap. Flow %
21.64%
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.8M
4
HRL icon
Hormel Foods
HRL
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$629K 0.22%
1,884
– –
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.42B
$623K 0.21%
13,658
-21,849
-62% -$1.05M
NOC icon
53
Northrop Grumman
NOC
$77.9B
$611K 0.21%
1,300
+716
+123% +$341K
HD icon
54
Home Depot
HD
$338B
$586K 0.2%
2,122
– –
XOM icon
55
ExxonMobil
XOM
$640B
$585K 0.2%
6,699
+1,294
+24% +$118K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$113B
$559K 0.19%
9,404
– –
UNH icon
57
UnitedHealth
UNH
$379B
$548K 0.19%
1,086
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$525K 0.18%
14,449
+3,371
+30% +$137K
CAT icon
59
Caterpillar
CAT
$388B
$519K 0.18%
3,163
– –
TFC icon
60
Truist Financial
TFC
$63.9B
$517K 0.18%
11,864
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$516K 0.18%
37,000
+868
+2% +$13.6K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$513K 0.18%
16,737
+2,519
+18% +$85K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$966B
$501K 0.17%
1,526
+587
+63% +$214K
PG icon
64
Procter & Gamble
PG
$348B
$485K 0.17%
3,844
-21
-0.5% -$2.98K
PM icon
65
Philip Morris
PM
$304B
$480K 0.17%
5,782
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$477K 0.16%
6,290
+1,341
+27% +$114K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.7B
$475K 0.16%
14,409
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$467K 0.16%
5,950
– –
LHX icon
69
L3Harris
LHX
$56.7B
$460K 0.16%
2,215
– –
EMR icon
70
Emerson Electric
EMR
$82.6B
$445K 0.15%
6,071
– –
USB icon
71
US Bancorp
USB
$99.4B
$445K 0.15%
+11,027
New +$510K
AMGN icon
72
Amgen
AMGN
$204B
$424K 0.15%
1,881
+324
+21% +$78.5K
NEE icon
73
NextEra Energy
NEE
$186B
$401K 0.14%
5,120
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$867B
$381K 0.13%
1,062
+12
+1% +$4.79K
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$380K 0.13%
8,158
+1,579
+24% +$82.2K
1 2
3
4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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Pathway Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pathway Financial Advisors held 139 positions worth $290M, up 21% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $62.8M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.05M trimmed.

  • Pathway Financial Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $55.1M increase.
  • Pathway Financial Advisors's biggest Q3 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.05M.
  • Pathway Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2022, selling an estimated $1.25M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $290M portfolio in Q3 2022.
  • Pathway Financial Advisors opened 9 new positions and closed 11 in Q3 2022.
  • Pathway Financial Advisors's portfolio value rose 21% quarter-over-quarter to $290M.

Based on Pathway Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.