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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
+6.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
47
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.1M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$950K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
AMZN icon
Amazon
AMZN
+$525K
4
BWIN
Baldwin Insurance Group
BWIN
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$457B
$609K 0.16%
3,082
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.6B
$606K 0.16%
29,488
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$605K 0.16%
10,536
+6,147
+140% +$333K
MEMS icon
79
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.4M
$596K 0.15%
22,255
+3,574
+19% +$91.4K
XOM icon
80
ExxonMobil
XOM
$641B
$594K 0.15%
5,067
– –
CBU icon
81
Community Bank
CBU
$3.52B
$593K 0.15%
10,204
-3,978
-28% -$228K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.55B
$592K 0.15%
17,500
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$591K 0.15%
2,100
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$75.4B
$550K 0.14%
7,170
– –
INTU icon
85
Intuit
INTU
$84.6B
$540K 0.14%
869
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$533K 0.14%
5,676
-3,376
-37% -$306K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$528K 0.14%
2,555
– –
LHX icon
88
L3Harris
LHX
$56.6B
$527K 0.14%
2,215
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.4B
$523K 0.13%
1,600
– –
ETN icon
90
Eaton
ETN
$152B
$523K 0.13%
1,577
+17
+1% +$5.19K
TFC icon
91
Truist Financial
TFC
$63.5B
$507K 0.13%
11,864
– –
UPS icon
92
United Parcel Service
UPS
$96.1B
$487K 0.13%
3,574
+14
+0.4% +$1.84K
MCD icon
93
McDonald's
MCD
$192B
$481K 0.12%
1,580
+13
+0.8% +$3.58K
EMR icon
94
Emerson Electric
EMR
$82.7B
$472K 0.12%
4,317
-1,422
-25% -$153K
AMAT icon
95
Applied Materials
AMAT
$401B
$449K 0.12%
2,224
+14
+0.6% +$2.87K
CRM icon
96
Salesforce
CRM
$144B
$447K 0.11%
1,634
+102
+7% +$26.1K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$437K 0.11%
16,780
-2,400
-13% -$60.4K
NEE icon
98
NextEra Energy
NEE
$184B
$435K 0.11%
5,150
+30
+0.6% +$2.34K
ON icon
99
ON Semiconductor
ON
$33.8B
$410K 0.11%
5,649
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.9B
$403K 0.1%
17,838
– –
2 3
4
5 6

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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
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SLT
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Pathway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisors held 177 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q3 2024 filing shows 6 new, 47 increased, 41 reduced and 14 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $2.59M increase.
  • Pathway Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.32M.
  • Pathway Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $426K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $390M portfolio in Q3 2024.
  • Pathway Financial Advisors opened 6 new positions and closed 14 in Q3 2024.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Pathway Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.