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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
-0.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$45M
Cap. Flow
+$50.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
53
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
CBU icon
Community Bank
CBU
+$396K
3
MCHP icon
Microchip Technology
MCHP
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$1.1M 0.25%
+3,400
New +$1.1M
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.07M 0.25%
38,483
-2,144
-5% -$60.6K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.24%
14,869
+5,669
+62% +$418K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.24%
11,257
– –
DE icon
55
Deere & Co
DE
$170B
$1.02M 0.23%
2,406
+500
+26% +$211K
MEMS icon
56
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.4M
$887K 0.2%
37,581
+15,326
+69% +$387K
CVLC icon
57
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$879K 0.2%
11,984
-1,807
-13% -$133K
HD icon
58
Home Depot
HD
$332B
$834K 0.19%
2,144
-13
-0.6% -$5.31K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$813K 0.19%
4,297
-35
-0.8% -$6.12K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$809K 0.19%
1,502
-27
-2% -$14.6K
YUM icon
61
Yum! Brands
YUM
$41B
$805K 0.19%
6,000
– –
NSC icon
62
Norfolk Southern
NSC
$78.8B
$804K 0.19%
3,426
– –
ABT icon
63
Abbott
ABT
$180B
$789K 0.18%
6,979
+39
+0.6% +$4.51K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$783K 0.18%
18,292
+50
+0.3% +$2.27K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$783K 0.18%
21,103
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$763K 0.18%
1,297
-17
-1% -$10.1K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$754K 0.17%
5,950
– –
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$749K 0.17%
14,409
– –
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$730K 0.17%
5,049
+74
+1% +$11.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$718K 0.17%
3,770
+90
+2% +$15.9K
PM icon
71
Philip Morris
PM
$301B
$696K 0.16%
5,782
– –
PG icon
72
Procter & Gamble
PG
$343B
$687K 0.16%
4,099
+524
+15% +$89.2K
TJX icon
73
TJX Companies
TJX
$170B
$667K 0.15%
5,522
+161
+3% +$19.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$666K 0.15%
13,927
+86
+0.6% +$4.32K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$617K 0.14%
12,404
+6,413
+107% +$351K
1 2
3
4 5

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QIM
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NOCM
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SLT
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OAM
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BCM
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Pathway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisors held 172 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $50.2M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.46M trimmed.

  • Pathway Financial Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $31.4M increase.
  • Pathway Financial Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.46M.
  • Pathway Financial Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $256K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $435M portfolio in Q4 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pathway Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.