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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
+4.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
2
MRSH
Marsh
MRSH
+$213K
3
DHI icon
D.R. Horton
DHI
+$211K
4
EW icon
Edwards Lifesciences
EW
+$208K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
3
VTV icon
Vanguard Value ETF
VTV
+$398K
4
VUG icon
Vanguard Growth ETF
VUG
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$751K 0.25%
21,103
– –
HD icon
52
Home Depot
HD
$338B
$660K 0.22%
2,124
+2
+0.1% +$591
UPS icon
53
United Parcel Service
UPS
$100B
$638K 0.21%
3,560
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$622K 0.2%
1,526
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$580K 0.19%
6,000
+50
+0.8% +$4.56K
PM icon
56
Philip Morris
PM
$301B
$565K 0.18%
5,784
+2
+0% +$191
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$557K 0.18%
12,065
+669
+6% +$30.8K
EMR icon
58
Emerson Electric
EMR
$78.2B
$549K 0.18%
6,074
+3
+0% +$252
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.1B
$549K 0.18%
14,409
– –
PG icon
60
Procter & Gamble
PG
$349B
$541K 0.18%
3,565
– –
XOM icon
61
ExxonMobil
XOM
$611B
$535K 0.17%
4,986
-495
-9% -$54K
ON icon
62
ON Semiconductor
ON
$34B
$534K 0.17%
5,649
– –
AVGO icon
63
Broadcom
AVGO
$1.76T
$532K 0.17%
6,130
– –
UNH icon
64
UnitedHealth
UNH
$387B
$522K 0.17%
1,086
– –
LRCX icon
65
Lam Research
LRCX
$392B
$505K 0.16%
7,850
– –
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.62B
$500K 0.16%
17,500
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$473K 0.15%
1,062
– –
MCD icon
68
McDonald's
MCD
$190B
$468K 0.15%
1,567
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$461K 0.15%
2,100
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$71.3B
$457K 0.15%
7,170
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$454K 0.15%
4,630
+560
+14% +$55.4K
TJX icon
72
TJX Companies
TJX
$171B
$451K 0.15%
5,322
– –
BA icon
73
Boeing
BA
$169B
$443K 0.14%
2,100
– –
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$436K 0.14%
12,274
– –
LHX icon
75
L3Harris
LHX
$52.5B
$434K 0.14%
2,215
– –
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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Pathway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pathway Financial Advisors held 138 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors's Q2 2023 filing shows 7 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
  • Pathway Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $273K increase.
  • Pathway Financial Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $626K.
  • Pathway Financial Advisors fully exited Marathon Petroleum in Q2 2023, selling an estimated $210K.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $307M portfolio in Q2 2023.
  • Pathway Financial Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Pathway Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Pathway Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.