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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
+4.22%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$28.2M
Cap. Flow
-$38.7M
Cap. Flow %
-13.09%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.74M
2
BWIN
Baldwin Insurance Group
BWIN
+$959K
3
VUG icon
Vanguard Growth ETF
VUG
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.64M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$703K 0.24%
6,940
– –
UPS icon
52
United Parcel Service
UPS
$96B
$691K 0.23%
3,560
– –
HD icon
53
Home Depot
HD
$335B
$626K 0.21%
2,122
– –
XOM icon
54
ExxonMobil
XOM
$642B
$601K 0.2%
5,481
– –
NVDA icon
55
NVIDIA
NVDA
$4.76T
$598K 0.2%
21,530
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$574K 0.19%
1,526
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.8B
$564K 0.19%
14,409
– –
PM icon
58
Philip Morris
PM
$305B
$562K 0.19%
5,782
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$542K 0.18%
5,950
– –
PG icon
60
Procter & Gamble
PG
$346B
$530K 0.18%
3,565
+100
+3% +$14.3K
EMR icon
61
Emerson Electric
EMR
$83.6B
$529K 0.18%
6,071
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$515K 0.17%
11,396
– –
UNH icon
63
UnitedHealth
UNH
$379B
$513K 0.17%
1,086
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.55B
$498K 0.17%
17,500
– –
ABBV icon
65
AbbVie
ABBV
$454B
$476K 0.16%
2,985
+145
+5% +$22.2K
ON icon
66
ON Semiconductor
ON
$34.7B
$465K 0.16%
5,649
– –
BA icon
67
Boeing
BA
$167B
$446K 0.15%
2,100
– –
MCD icon
68
McDonald's
MCD
$192B
$438K 0.15%
1,567
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$437K 0.15%
1,062
– –
LHX icon
70
L3Harris
LHX
$56.5B
$435K 0.15%
2,215
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$417K 0.14%
12,274
– –
TJX icon
72
TJX Companies
TJX
$173B
$417K 0.14%
5,322
– –
LRCX icon
73
Lam Research
LRCX
$365B
$416K 0.14%
7,850
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$407K 0.14%
6,013
-1,227
-17% -$80.8K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$406K 0.14%
7,170
– –
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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AWP
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Pathway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisors held 136 positions worth $296M, down 8.7% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors withdrew a net $38.7M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $1.6M position sold in full.

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

Against the trend, Pathway Financial Advisors opened a new position in Defined Duration 10 ETF worth $1.77M.

  • Pathway Financial Advisors's largest Q1 2023 buy was Defined Duration 10 ETF: 81,076 shares worth $1.77M.
  • Pathway Financial Advisors added most to Baldwin Insurance Group in Q1 2023, an estimated $959K increase.
  • Pathway Financial Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.6M.
  • Pathway Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $296M portfolio in Q1 2023.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Pathway Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $296M.

Based on Pathway Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.