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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
-2.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$14.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.56%
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
VUG icon
Vanguard Growth ETF
VUG
+$599K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$573K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$672K 0.23%
6,940
– –
UNH icon
52
UnitedHealth
UNH
$379B
$648K 0.22%
1,286
+200
+18% +$98.4K
HD icon
53
Home Depot
HD
$335B
$648K 0.22%
2,143
+19
+0.9% +$6.11K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$599K 0.2%
1,526
– –
EMR icon
55
Emerson Electric
EMR
$83.6B
$593K 0.2%
6,140
+66
+1% +$6.29K
XOM icon
56
ExxonMobil
XOM
$642B
$586K 0.2%
4,986
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$580K 0.2%
13,273
+1,208
+10% +$55.3K
UPS icon
58
United Parcel Service
UPS
$96B
$555K 0.19%
3,560
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$548K 0.19%
6,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$544K 0.19%
1,267
+205
+19% +$91.7K
PM icon
61
Philip Morris
PM
$305B
$535K 0.18%
5,784
– –
PG icon
62
Procter & Gamble
PG
$346B
$532K 0.18%
3,645
+80
+2% +$12.2K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.8B
$528K 0.18%
14,409
– –
ON icon
64
ON Semiconductor
ON
$34.7B
$525K 0.18%
5,649
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.9B
$519K 0.18%
30,550
+19,052
+166% +$337K
LRCX icon
66
Lam Research
LRCX
$365B
$492K 0.17%
7,850
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.1B
$479K 0.16%
2,100
– –
TJX icon
68
TJX Companies
TJX
$173B
$473K 0.16%
5,322
– –
ABBV icon
69
AbbVie
ABBV
$454B
$465K 0.16%
3,122
+122
+4% +$17.9K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.55B
$459K 0.16%
17,500
– –
INTU icon
71
Intuit
INTU
$83.1B
$444K 0.15%
869
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.15%
4,630
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$435K 0.15%
3,300
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$434K 0.15%
7,170
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$413K 0.14%
12,274
– –
1 2
3
4 5

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Pathway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pathway Financial Advisors held 143 positions worth $293M, down 4.6% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors's Q3 2023 filing shows 9 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $356K increase.
  • Pathway Financial Advisors's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Pathway Financial Advisors fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $293M portfolio in Q3 2023.
  • Pathway Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Pathway Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $293M.

Based on Pathway Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.