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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
+6.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$33.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.59M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$942K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
3
DDX
Defined Duration 10 ETF
DDX
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$698K 0.22%
3,649
-4,427
-55% -$853K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$684K 0.21%
+21,103
New +$656K
HD icon
53
Home Depot
HD
$337B
$670K 0.21%
2,122
– –
UPS icon
54
United Parcel Service
UPS
$96.3B
$619K 0.19%
3,560
-7,246
-67% -$1.25M
XOM icon
55
ExxonMobil
XOM
$642B
$605K 0.19%
5,481
-1,218
-18% -$131K
PM icon
56
Philip Morris
PM
$305B
$585K 0.18%
5,782
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$113B
$585K 0.18%
9,404
– –
EMR icon
58
Emerson Electric
EMR
$83B
$583K 0.18%
6,071
– –
UNH icon
59
UnitedHealth
UNH
$380B
$576K 0.18%
1,086
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$967B
$536K 0.17%
1,526
– –
PG icon
61
Procter & Gamble
PG
$347B
$525K 0.16%
3,465
-379
-10% -$53.1K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.7B
$521K 0.16%
14,409
– –
TFC icon
63
Truist Financial
TFC
$63.4B
$511K 0.16%
11,864
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$497K 0.15%
5,950
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$478K 0.15%
11,396
-3,053
-21% -$124K
LHX icon
66
L3Harris
LHX
$56.7B
$461K 0.14%
2,215
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$460K 0.14%
7,240
-9,314
-56% -$569K
ABBV icon
68
AbbVie
ABBV
$457B
$459K 0.14%
2,840
-1,982
-41% -$304K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.55B
$433K 0.13%
17,500
– –
NEE icon
70
NextEra Energy
NEE
$185B
$428K 0.13%
5,120
– –
TJX icon
71
TJX Companies
TJX
$174B
$424K 0.13%
5,322
– –
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$421K 0.13%
29,212
-48,647
-62% -$700K
MCD icon
73
McDonald's
MCD
$192B
$413K 0.13%
1,567
-33
-2% -$8.71K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$868B
$408K 0.13%
1,062
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$404K 0.12%
12,274
-4,463
-27% -$148K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pathway Financial Advisors held 138 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $13.7M of net new capital in Q4 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.52M trimmed.

  • Pathway Financial Advisors's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.
  • Pathway Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Pathway Financial Advisors's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $3.52M.
  • Pathway Financial Advisors fully exited Defined Duration 10 ETF in Q4 2022, selling an estimated $1.56M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $324M portfolio in Q4 2022.
  • Pathway Financial Advisors opened 10 new positions and closed 13 in Q4 2022.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Pathway Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.