PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.22%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$38.7M
Cap. Flow %
-13.08%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
$922K
3
BWIN
Baldwin Insurance Group
BWIN
$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
$295K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$406K 0.14%
4,070
-177,976
-98% -$17.7M
TFC icon
77
Truist Financial
TFC
$60.4B
$405K 0.14%
11,864
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.6B
$402K 0.14%
2,100
– –
FIF
79
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$397K 0.13%
27,696
-1,516
-5% -$21.7K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$395K 0.13%
5,120
– –
AVGO icon
81
Broadcom
AVGO
$1.4T
$393K 0.13%
613
– –
INTU icon
82
Intuit
INTU
$186B
$387K 0.13%
869
– –
YUMC icon
83
Yum China
YUMC
$16.4B
$380K 0.13%
6,000
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.6B
$377K 0.13%
1,600
– –
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$366K 0.12%
2,555
– –
MPWR icon
86
Monolithic Power Systems
MPWR
$40B
$351K 0.12%
702
– –
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$351K 0.12%
5,887
– –
ADI icon
88
Analog Devices
ADI
$124B
$345K 0.12%
1,747
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$333K 0.11%
3,200
– –
TXN icon
90
Texas Instruments
TXN
$184B
$330K 0.11%
1,772
– –
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$323K 0.11%
3,676
+350
+11% +$30.7K
CRM icon
92
Salesforce
CRM
$245B
$306K 0.1%
1,532
– –
CNC icon
93
Centene
CNC
$14.3B
$304K 0.1%
4,802
– –
BAC icon
94
Bank of America
BAC
$376B
$300K 0.1%
10,476
+82
+0.8% +$2.35K
CSCO icon
95
Cisco
CSCO
$274B
$298K 0.1%
5,709
+325
+6% +$17K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$296K 0.1%
4,116
– –
DIS icon
97
Walt Disney
DIS
$213B
$289K 0.1%
2,883
-2
-0.1% -$200
GIS icon
98
General Mills
GIS
$26.4B
$284K 0.1%
3,326
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$282K 0.1%
4,042
– –
V icon
100
Visa
V
$683B
$280K 0.09%
1,242
– –
2 3
4
5 6