PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.66%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$834K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$733K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$318K |
Sector Composition
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.96% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $276K | 0.08% |
1,497
-250
| -14% | -$46.1K |
|
77
Intuit
INTU
$186B
| $272K | 0.08% |
919
| – | – |
|
78
Cisco
CSCO
$274B
| $271K | 0.08% |
5,819
+100
| +2% | +$4.66K |
|
79
Walt Disney
DIS
$213B
| $271K | 0.08% |
2,427
| – | – |
|
80
TJX Companies
TJX
$152B
| $269K | 0.08% |
5,322
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.08% |
+1,176
| New | +$267K |
|
82
SBA Communications
SBAC
$22B
| $264K | 0.08% |
885
| – | – |
|
83
Visa
V
$683B
| $240K | 0.07% |
+1,243
| New | +$240K |
|
84
Intel
INTC
$107B
| $235K | 0.07% |
3,926
-750
| -16% | -$44.9K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $235K | 0.07% |
+3,177
| New | +$235K |
|
86
Mondelez International
MDLZ
$79.5B
| $234K | 0.07% |
4,567
-600
| -12% | -$30.7K |
|
87
Texas Instruments
TXN
$184B
| $225K | 0.07% |
+1,772
| New | +$225K |
|
88
Verizon
VZ
$186B
| $219K | 0.07% |
3,973
-393
| -9% | -$21.7K |
|
89
Analog Devices
ADI
$124B
| $214K | 0.06% |
+1,747
| New | +$214K |
|
90
NVIDIA
NVDA
$4.24T
| $214K | 0.06% |
+562
| New | +$214K |
|
91
Broadcom
AVGO
$1.4T
| $209K | 0.06% |
+662
| New | +$209K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $205K | 0.06% |
+2,100
| New | +$205K |
|
93
General Mills
GIS
$26.4B
| $205K | 0.06% |
3,326
-600
| -15% | -$37K |
|
94
Northrop Grumman
NOC
$84.5B
| $204K | 0.06% |
664
| – | – |
|
95
Baxter International
BAX
$12.7B
| $202K | 0.06% |
+2,342
| New | +$202K |
|
96
O'Reilly Automotive
ORLY
$88B
| $202K | 0.06% |
+478
| New | +$202K |
|
97
GE Aerospace
GE
$292B
| $93K | 0.03% |
13,614
-5,466
| -29% | -$37.3K |
|
98
Consolidated Edison
ED
$35.4B
| – | – |
-2,900
| Closed | -$226K |
|
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-2,385
| Closed | -$318K |
|
100
Coca-Cola
KO
$297B
| – | – |
-4,670
| Closed | -$205K |
|