PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+3.81%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$730K |
| 3 |
Truist Financial
TFC
|
$692K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$582K |
| 5 |
Deere & Co
DE
|
$570K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.6M |
Sector Composition
| 1 | Industrials | 2.85% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.72% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $335K | 0.09% |
1,702
-1,025
| -38% | -$202K |
|
77
TJX Companies
TJX
$155B
| $332K | 0.09% |
5,322
-300
| -5% | -$18.7K |
|
78
Marsh & McLennan
MMC
$101B
| $322K | 0.09% |
+2,823
| New | +$322K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $317K | 0.09% |
15,468
+45
| +0.3% | +$922 |
|
80
Centene
CNC
$14.8B
| $314K | 0.09% |
4,802
| – | – |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $310K | 0.09% |
1,600
| – | – |
|
82
Moody's
MCO
$89B
| $308K | 0.09% |
+1,200
| New | +$308K |
|
83
Merck
MRK
$210B
| $306K | 0.09% |
+3,563
| New | +$306K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.08% |
4,040
-80
| -2% | -$5.94K |
|
85
Lam Research
LRCX
$124B
| $293K | 0.08% |
9,500
| – | – |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $290K | 0.08% |
+21,972
| New | +$290K |
|
87
ConocoPhillips
COP
$118B
| $288K | 0.08% |
+4,495
| New | +$288K |
|
88
Mondelez International
MDLZ
$79.3B
| $287K | 0.08% |
5,167
+1,200
| +30% | +$66.7K |
|
89
Salesforce
CRM
$245B
| $284K | 0.08% |
1,532
| – | – |
|
90
Intel
INTC
$105B
| $283K | 0.08% |
+4,676
| New | +$283K |
|
91
Cisco
CSCO
$268B
| $279K | 0.08% |
5,719
| – | – |
|
92
Yum China
YUMC
$16.3B
| $276K | 0.08% |
6,000
| – | – |
|
93
Coca-Cola
KO
$297B
| $267K | 0.08% |
4,670
-4,800
| -51% | -$274K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $266K | 0.08% |
2,814
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $263K | 0.07% |
+2,900
| New | +$263K |
|
96
Verizon
VZ
$184B
| $263K | 0.07% |
+4,366
| New | +$263K |
|
97
Intuit
INTU
$187B
| $262K | 0.07% |
919
| – | – |
|
98
iShares Global Energy ETF
IXC
$1.82B
| $262K | 0.07% |
8,700
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.07% |
1,176
| – | – |
|
100
Adobe
ADBE
$148B
| $259K | 0.07% |
740
| – | – |
|