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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
-2.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$14.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.56%
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$356K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
VUG icon
Vanguard Growth ETF
VUG
+$599K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$573K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$413K 0.14%
1,567
– –
BA icon
77
Boeing
BA
$167B
$403K 0.14%
2,100
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$392K 0.13%
1,600
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$392K 0.13%
1,306
– –
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$388K 0.13%
2,555
– –
LHX icon
81
L3Harris
LHX
$56.5B
$386K 0.13%
2,215
– –
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$372K 0.13%
24,558
-2,174
-8% -$33.1K
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$364K 0.12%
6,381
+346
+6% +$20.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.99T
$364K 0.12%
2,780
+600
+28% +$77.6K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$363K 0.12%
7,232
+1,829
+34% +$91.6K
ADBE icon
86
Adobe
ADBE
$94.5B
$353K 0.12%
692
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$347K 0.12%
5,327
-365
-6% -$24.5K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$347K 0.12%
3,860
+21
+0.5% +$1.98K
TFC icon
89
Truist Financial
TFC
$63.7B
$345K 0.12%
12,052
+188
+2% +$5.78K
YUMC icon
90
Yum China
YUMC
$15.3B
$334K 0.11%
6,000
– –
ETN icon
91
Eaton
ETN
$155B
$333K 0.11%
1,560
– –
CNC icon
92
Centene
CNC
$31.6B
$331K 0.11%
4,802
– –
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.42B
$326K 0.11%
7,306
-12,504
-63% -$573K
CSCO icon
94
Cisco
CSCO
$452B
$325K 0.11%
6,041
+228
+4% +$12.3K
MPWR icon
95
Monolithic Power Systems
MPWR
$65.8B
$324K 0.11%
702
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$323K 0.11%
4,852
-56
-1% -$3.87K
CRM icon
97
Salesforce
CRM
$142B
$311K 0.11%
1,532
– –
ADI icon
98
Analog Devices
ADI
$181B
$306K 0.1%
1,749
– –
AMAT icon
99
Applied Materials
AMAT
$410B
$306K 0.1%
2,210
– –
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$306K 0.1%
4,425
+309
+8% +$22.2K
2 3
4
5 6

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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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AWP
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Pathway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pathway Financial Advisors held 143 positions worth $293M, down 4.6% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors's Q3 2023 filing shows 9 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $356K increase.
  • Pathway Financial Advisors's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Pathway Financial Advisors fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $293M portfolio in Q3 2023.
  • Pathway Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Pathway Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $293M.

Based on Pathway Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.