PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.99%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$14.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$11.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$956K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.59M
2
VUG icon
Vanguard Growth ETF
VUG
$2.3M
3
DSCF icon
Discipline Fund ETF
DSCF
$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M
5
UPS icon
United Parcel Service
UPS
$1.26M

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$522B
$698K 0.22%
3,649
-4,427
-55% -$846K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$684K 0.21%
+21,103
New +$684K
HD icon
53
Home Depot
HD
$404B
$670K 0.21%
2,122
– –
UPS icon
54
United Parcel Service
UPS
$72.2B
$619K 0.19%
3,560
-7,246
-67% -$1.26M
XOM icon
55
Exxon Mobil
XOM
$489B
$605K 0.19%
5,481
-1,218
-18% -$134K
PM icon
56
Philip Morris
PM
$260B
$585K 0.18%
5,782
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.1B
$585K 0.18%
4,702
– –
EMR icon
58
Emerson Electric
EMR
$74.3B
$583K 0.18%
6,071
– –
UNH icon
59
UnitedHealth
UNH
$280B
$576K 0.18%
1,086
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$720B
$536K 0.17%
1,526
– –
PG icon
61
Procter & Gamble
PG
$370B
$525K 0.16%
3,465
-379
-10% -$57.4K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$17.4B
$521K 0.16%
14,409
– –
TFC icon
63
Truist Financial
TFC
$59.9B
$511K 0.16%
11,864
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$497K 0.15%
5,950
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$478K 0.15%
11,396
-3,053
-21% -$128K
LHX icon
66
L3Harris
LHX
$51.5B
$461K 0.14%
2,215
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$460K 0.14%
7,240
-9,314
-56% -$592K
ABBV icon
68
AbbVie
ABBV
$374B
$459K 0.14%
2,840
-1,982
-41% -$320K
EWG icon
69
iShares MSCI Germany ETF
EWG
$2.49B
$433K 0.13%
17,500
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$150B
$428K 0.13%
5,120
– –
TJX icon
71
TJX Companies
TJX
$152B
$424K 0.13%
5,322
– –
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$421K 0.13%
29,212
-48,647
-62% -$701K
MCD icon
73
McDonald's
MCD
$225B
$413K 0.13%
1,567
-33
-2% -$8.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$408K 0.13%
1,062
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$404K 0.12%
12,274
-4,463
-27% -$147K
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