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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
-3.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$50M
Cap. Flow
+$62.8M
Cap. Flow %
21.64%
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.8M
4
HRL icon
Hormel Foods
HRL
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$31.6B
$374K 0.13%
4,802
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.13%
+3,830
New +$387K
MCD icon
78
McDonald's
MCD
$192B
$369K 0.13%
1,600
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.1B
$360K 0.12%
2,100
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.12%
6,180
– –
GIS icon
81
General Mills
GIS
$19.5B
$354K 0.12%
4,626
+1,300
+39% +$99.1K
ON icon
82
ON Semiconductor
ON
$34.7B
$352K 0.12%
5,649
– –
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.55B
$345K 0.12%
17,500
– –
SPD icon
84
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$341K 0.12%
12,875
– –
INTU icon
85
Intuit
INTU
$83.1B
$337K 0.12%
869
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.1B
$336K 0.12%
7,170
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.3B
$336K 0.12%
3,542
-59
-2% -$6.14K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$333K 0.11%
3,460
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$331K 0.11%
1,600
– –
TJX icon
90
TJX Companies
TJX
$173B
$331K 0.11%
5,322
– –
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$319K 0.11%
2,555
– –
BAC icon
92
Bank of America
BAC
$436B
$317K 0.11%
10,482
– –
CVX icon
93
Chevron
CVX
$378B
$289K 0.1%
2,013
-64
-3% -$9.76K
AMAT icon
94
Applied Materials
AMAT
$410B
$288K 0.1%
3,510
+400
+13% +$38.6K
CSCO icon
95
Cisco
CSCO
$452B
$287K 0.1%
7,184
– –
LRCX icon
96
Lam Research
LRCX
$365B
$287K 0.1%
7,850
– –
YUMC icon
97
Yum China
YUMC
$15.3B
$284K 0.1%
6,000
– –
PFE icon
98
Pfizer
PFE
$141B
$280K 0.1%
6,402
+400
+7% +$19.4K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$278K 0.1%
4,957
+1,233
+33% +$77.3K
TXN icon
100
Texas Instruments
TXN
$255B
$274K 0.09%
1,772
– –
2 3
4
5 6

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Pathway Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pathway Financial Advisors held 139 positions worth $290M, up 21% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $62.8M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.05M trimmed.

  • Pathway Financial Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $55.1M increase.
  • Pathway Financial Advisors's biggest Q3 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.05M.
  • Pathway Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2022, selling an estimated $1.25M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $290M portfolio in Q3 2022.
  • Pathway Financial Advisors opened 9 new positions and closed 11 in Q3 2022.
  • Pathway Financial Advisors's portfolio value rose 21% quarter-over-quarter to $290M.

Based on Pathway Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.