PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+7.34%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.9M |
| 2 |
Vanguard Value ETF
VTV
|
$40.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 2.52% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.7B
| $403K | 0.14% |
+17,036
| New | +$403K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $400K | 0.14% |
+5,120
| New | +$400K |
|
78
Adobe
ADBE
$143B
| $395K | 0.14% |
+740
| New | +$395K |
|
79
Vanguard S&P 500 ETF
VOO
$725B
| $389K | 0.14% |
+939
| New | +$389K |
|
80
McDonald's
MCD
$227B
| $388K | 0.14% |
+1,497
| New | +$388K |
|
81
TJX Companies
TJX
$156B
| $383K | 0.14% |
+5,322
| New | +$383K |
|
82
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.6M
| $379K | 0.14% |
+12,005
| New | +$379K |
|
83
Centene
CNC
$14.2B
| $373K | 0.13% |
+4,802
| New | +$373K |
|
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
| $372K | 0.13% |
+5,766
| New | +$372K |
|
|
GLQ
85
Clough Global Equity Fund
GLQ
$139M
| $368K | 0.13% |
+30,207
| New | +$368K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.13% |
+1,176
| New | +$368K |
|
87
Broadcom
AVGO
$1.43T
| $359K | 0.13% |
+6,130
| New | +$359K |
|
88
Salesforce
CRM
$229B
| $356K | 0.13% |
+1,532
| New | +$356K |
|
89
PNC Financial Services
PNC
$81.2B
| $342K | 0.12% |
+1,660
| New | +$342K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.12% |
+1,218
| New | +$340K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $335K | 0.12% |
+5,049
| New | +$335K |
|
92
ON Semiconductor
ON
$19.5B
| $333K | 0.12% |
+5,649
| New | +$333K |
|
93
Arthur J. Gallagher & Co
AJG
$78B
| $332K | 0.12% |
+2,100
| New | +$332K |
|
94
3M
MMM
$81.2B
| $328K | 0.12% |
+2,361
| New | +$328K |
|
95
Texas Instruments
TXN
$168B
| $318K | 0.11% |
+1,772
| New | +$318K |
|
96
O'Reilly Automotive
ORLY
$88.4B
| $312K | 0.11% |
+7,170
| New | +$312K |
|
97
Applied Materials
AMAT
$126B
| $305K | 0.11% |
+2,210
| New | +$305K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $303K | 0.11% |
+3,967
| New | +$303K |
|
99
Cisco
CSCO
$268B
| $293K | 0.1% |
+5,259
| New | +$293K |
|
100
Yum China
YUMC
$16.3B
| $289K | 0.1% |
+6,000
| New | +$289K |
|