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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$305K 0.1%
+16,780
New +$316K
NEE icon
102
NextEra Energy
NEE
$185B
$303K 0.1%
5,292
+164
+3% +$11.4K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.1B
$301K 0.1%
17,838
+2,202
+14% +$38.6K
V icon
104
Visa
V
$689B
$298K 0.1%
1,294
+52
+4% +$12.5K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$292K 0.1%
+5,114
New +$296K
BAC icon
106
Bank of America
BAC
$436B
$290K 0.1%
10,576
– –
TSLA icon
107
Tesla
TSLA
$1.22T
$287K 0.1%
+1,147
New +$295K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$286K 0.1%
4,125
+83
+2% +$5.98K
TXN icon
109
Texas Instruments
TXN
$255B
$282K 0.1%
1,772
– –
CVX icon
110
Chevron
CVX
$378B
$276K 0.09%
1,637
+75
+5% +$12.1K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$257K 0.09%
584
– –
PEP icon
112
PepsiCo
PEP
$191B
$255K 0.09%
1,506
+65
+5% +$11.8K
KO icon
113
Coca-Cola
KO
$362B
$253K 0.09%
4,512
– –
ADP icon
114
Automatic Data Processing
ADP
$102B
$252K 0.09%
1,049
+49
+5% +$11.9K
DIS icon
115
Walt Disney
DIS
$168B
$245K 0.08%
3,024
+141
+5% +$12K
MCHP icon
116
Microchip Technology
MCHP
$42.3B
$245K 0.08%
3,140
– –
AMZN icon
117
Amazon
AMZN
$2.49T
$236K 0.08%
+1,859
New +$249K
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$235K 0.08%
+1,554
New +$217K
MRSH
119
Marsh
MRSH
$87.5B
$228K 0.08%
1,200
– –
ROST icon
120
Ross Stores
ROST
$78.1B
$225K 0.08%
1,995
– –
MS icon
121
Morgan Stanley
MS
$337B
$224K 0.08%
2,737
– –
MU icon
122
Micron Technology
MU
$1.02T
$216K 0.07%
3,177
– –
GIS icon
123
General Mills
GIS
$19.5B
$213K 0.07%
3,326
– –
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$212K 0.07%
3,890
-240
-6% -$13.3K
SLF icon
125
Sun Life Financial
SLF
$46B
$212K 0.07%
4,339
– –
2 3 4
5
6

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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.