PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-2.97%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$343K |
| 2 |
Schwab International Equity ETF
SCHF
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$292K |
| 5 |
Tesla
TSLA
|
$287K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$575K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$558K |
| 4 |
Edwards Lifesciences
EW
|
$226K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $305K | 0.1% |
+4,195
| New | +$305K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.1% |
5,292
+164
| +3% | +$9.4K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $301K | 0.1% |
5,946
+734
| +14% | +$37.1K |
|
104
Visa
V
$683B
| $298K | 0.1% |
1,294
+52
| +4% | +$12K |
|
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $292K | 0.1% |
+5,114
| New | +$292K |
|
106
Bank of America
BAC
$376B
| $290K | 0.1% |
10,576
| – | – |
|
|
107
Tesla
TSLA
$1.08T
| $287K | 0.1% |
+1,147
| New | +$287K |
|
108
Mondelez International
MDLZ
$79.5B
| $286K | 0.1% |
4,125
+83
| +2% | +$5.76K |
|
109
Texas Instruments
TXN
$184B
| $282K | 0.1% |
1,772
| – | – |
|
110
Chevron
CVX
$324B
| $276K | 0.09% |
1,637
+75
| +5% | +$12.6K |
|
111
Northrop Grumman
NOC
$84.5B
| $257K | 0.09% |
584
| – | – |
|
112
PepsiCo
PEP
$204B
| $255K | 0.09% |
1,506
+65
| +5% | +$11K |
|
113
Coca-Cola
KO
$297B
| $253K | 0.09% |
4,512
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $252K | 0.09% |
1,049
+49
| +5% | +$11.8K |
|
115
Walt Disney
DIS
$213B
| $245K | 0.08% |
3,024
+141
| +5% | +$11.4K |
|
116
Microchip Technology
MCHP
$35.1B
| $245K | 0.08% |
3,140
| – | – |
|
117
Amazon
AMZN
$2.44T
| $236K | 0.08% |
+1,859
| New | +$236K |
|
118
Marathon Petroleum
MPC
$54.6B
| $235K | 0.08% |
+1,554
| New | +$235K |
|
119
Marsh & McLennan
MMC
$101B
| $228K | 0.08% |
1,200
| – | – |
|
120
Ross Stores
ROST
$48.1B
| $225K | 0.08% |
1,995
| – | – |
|
121
Morgan Stanley
MS
$240B
| $224K | 0.08% |
2,737
| – | – |
|
122
Micron Technology
MU
$133B
| $216K | 0.07% |
3,177
| – | – |
|
123
General Mills
GIS
$26.4B
| $213K | 0.07% |
3,326
| – | – |
|
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $212K | 0.07% |
3,890
-240
| -6% | -$13.1K |
|
125
Sun Life Financial
SLF
$32.8B
| $212K | 0.07% |
4,339
| – | – |
|