PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.38M
3
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

1
+$1.95M
2
+$1.76M
3
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.31B
$621K 0.08%
13,209
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.74B
$620K 0.08%
8,614
+571
PM icon
78
Philip Morris
PM
$271B
$614K 0.08%
3,882
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$609K 0.08%
2,555
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.9B
$598K 0.07%
1,600
DE icon
81
Deere & Co
DE
$156B
$595K 0.07%
1,033
-1,279
ABBV icon
82
AbbVie
ABBV
$381B
$581K 0.07%
2,783
-299
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$552K 0.07%
9,730
NSC icon
84
Norfolk Southern
NSC
$69.1B
$547K 0.07%
1,901
PG icon
85
Procter & Gamble
PG
$328B
$545K 0.07%
3,811
-1,300
PFD
86
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$542K 0.07%
48,196
XJR icon
87
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$538K 0.07%
12,245
BA icon
88
Boeing
BA
$172B
$530K 0.07%
2,543
SOLS
89
Solstice Advanced Materials
SOLS
$13.9B
$518K 0.06%
6,777
AMZN icon
90
Amazon
AMZN
$2.76T
$507K 0.06%
2,415
+6
COST icon
91
Costco
COST
$423B
$505K 0.06%
498
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$497K 0.06%
16,892
+3
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$491K 0.06%
10,720
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$133B
$478K 0.06%
4,444
XOM icon
95
Exxon Mobil
XOM
$620B
$472K 0.06%
2,938
-949
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73B
$461K 0.06%
17,838
AJG icon
97
Arthur J. Gallagher & Co
AJG
$52.9B
$457K 0.06%
2,100
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$451K 0.06%
5,934
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$447K 0.06%
778
JPM icon
100
JPMorgan Chase
JPM
$806B
$443K 0.05%
1,504
-1,706
2 3
4
5 6