PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$24.5M
2
+$2.17M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$648K 0.09%
4,070
-105
GTO icon
77
Invesco Total Return Bond ETF
GTO
$1.92B
$619K 0.09%
13,209
CIGI icon
78
Colliers International
CIGI
$7.28B
$587K 0.09%
4,500
META icon
79
Meta Platforms (Facebook)
META
$1.63T
$585K 0.09%
793
-1,123
ABBV icon
80
AbbVie
ABBV
$397B
$581K 0.09%
3,132
-25
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$575K 0.08%
2,555
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.2B
$562K 0.08%
1,600
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$545K 0.08%
48,196
+18,750
BA icon
84
Boeing
BA
$156B
$533K 0.08%
2,543
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.37B
$527K 0.08%
8,043
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$509K 0.07%
+9,730
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$507K 0.07%
5,975
-3,071
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$503K 0.07%
1,185
-76
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$493K 0.07%
16,872
+11
NSC icon
90
Norfolk Southern
NSC
$65.5B
$487K 0.07%
1,901
-1,525
ABT icon
91
Abbott
ABT
$220B
$475K 0.07%
3,490
-3,588
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$470K 0.07%
11,874
-81
GNR icon
93
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$457K 0.07%
8,431
-4,405
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$328M
$438K 0.06%
10,559
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.7B
$436K 0.06%
17,838
XOM icon
96
Exxon Mobil
XOM
$487B
$419K 0.06%
3,884
-133
AMZN icon
97
Amazon
AMZN
$2.51T
$405K 0.06%
1,848
+2
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$385K 0.06%
5,176
-210
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.05%
748
+6
TSLA icon
100
Tesla
TSLA
$1.43T
$362K 0.05%
1,141
+50
2 3
4
5 6