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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
+4.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
2
MRSH
Marsh
MRSH
+$213K
3
DHI icon
D.R. Horton
DHI
+$211K
4
EW icon
Edwards Lifesciences
EW
+$208K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
3
VTV icon
Vanguard Value ETF
VTV
+$398K
4
VUG icon
Vanguard Growth ETF
VUG
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$407K 0.13%
1,600
– –
ABBV icon
77
AbbVie
ABBV
$450B
$404K 0.13%
3,000
+15
+0.5% +$2.2K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$400K 0.13%
2,555
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$399K 0.13%
3,300
+100
+3% +$11.6K
INTU icon
80
Intuit
INTU
$79.6B
$398K 0.13%
869
– –
FIF
81
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$393K 0.13%
26,732
-964
-3% -$14K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$384K 0.13%
5,692
-321
-5% -$22.1K
NEE icon
83
NextEra Energy
NEE
$185B
$380K 0.12%
5,128
+8
+0.2% +$606
MPWR icon
84
Monolithic Power Systems
MPWR
$64.5B
$379K 0.12%
702
– –
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$375K 0.12%
1,306
– –
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$368K 0.12%
6,035
+148
+3% +$8.96K
TFC icon
87
Truist Financial
TFC
$64.1B
$360K 0.12%
11,864
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$359K 0.12%
3,839
+163
+4% +$14.5K
ADI icon
89
Analog Devices
ADI
$183B
$341K 0.11%
1,749
+2
+0.1% +$370
YUMC icon
90
Yum China
YUMC
$15.1B
$339K 0.11%
6,000
– –
ADBE icon
91
Adobe
ADBE
$94.3B
$338K 0.11%
692
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$338K 0.11%
4,908
+400
+9% +$25.4K
CNC icon
93
Centene
CNC
$32.8B
$324K 0.11%
4,802
– –
CRM icon
94
Salesforce
CRM
$140B
$324K 0.11%
1,532
– –
AMAT icon
95
Applied Materials
AMAT
$421B
$319K 0.1%
2,210
– –
TXN icon
96
Texas Instruments
TXN
$258B
$319K 0.1%
1,772
– –
ETN icon
97
Eaton
ETN
$155B
$314K 0.1%
1,560
– –
BAC icon
98
Bank of America
BAC
$430B
$303K 0.1%
10,576
+100
+1% +$2.85K
CSCO icon
99
Cisco
CSCO
$441B
$301K 0.1%
5,813
+104
+2% +$5.12K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$300K 0.1%
4,116
– –
2 3
4
5 6

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pathway Financial Advisors held 138 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors's Q2 2023 filing shows 7 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
  • Pathway Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $273K increase.
  • Pathway Financial Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $626K.
  • Pathway Financial Advisors fully exited Marathon Petroleum in Q2 2023, selling an estimated $210K.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $307M portfolio in Q2 2023.
  • Pathway Financial Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Pathway Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Pathway Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.