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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
+8.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.24M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.22M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$969K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$438K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$323K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K
4
CBU icon
Community Bank
CBU
+$89.9K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$369K 0.11%
5,327
– –
BAC icon
102
Bank of America
BAC
$436B
$362K 0.1%
10,763
+187
+2% +$5.45K
AMAT icon
103
Applied Materials
AMAT
$410B
$358K 0.1%
2,210
– –
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$357K 0.1%
+1,363
New +$327K
CNC icon
105
Centene
CNC
$31.6B
$356K 0.1%
4,802
– –
ADI icon
106
Analog Devices
ADI
$181B
$347K 0.1%
1,749
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$336K 0.1%
6,691
-541
-7% -$27.1K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.1B
$335K 0.1%
17,838
– –
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$334K 0.1%
4,425
– –
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$333K 0.1%
20,237
-4,321
-18% -$67.8K
CSCO icon
111
Cisco
CSCO
$452B
$325K 0.09%
6,424
+383
+6% +$19.6K
V icon
112
Visa
V
$689B
$323K 0.09%
1,242
-52
-4% -$12.8K
CTAS icon
113
Cintas
CTAS
$84.4B
$319K 0.09%
+2,120
New +$284K
NEE icon
114
NextEra Energy
NEE
$185B
$311K 0.09%
5,128
-164
-3% -$9.35K
TXN icon
115
Texas Instruments
TXN
$255B
$302K 0.09%
1,772
– –
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$293K 0.08%
4,042
-83
-2% -$5.69K
DHI icon
117
D.R. Horton
DHI
$41.3B
$293K 0.08%
1,926
– –
MCHP icon
118
Microchip Technology
MCHP
$42.3B
$283K 0.08%
3,140
– –
ROST icon
119
Ross Stores
ROST
$78.1B
$276K 0.08%
1,995
– –
CMCSA icon
120
Comcast
CMCSA
$80.9B
$275K 0.08%
+6,264
New +$268K
NOC icon
121
Northrop Grumman
NOC
$77.8B
$273K 0.08%
584
– –
MU icon
122
Micron Technology
MU
$1.02T
$271K 0.08%
3,177
– –
NVO
123
Novo Nordisk
NVO
$220B
$269K 0.08%
+2,600
New +$257K
KO icon
124
Coca-Cola
KO
$362B
$266K 0.08%
4,512
– –
DIS icon
125
Walt Disney
DIS
$168B
$260K 0.08%
2,883
-141
-5% -$12.4K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisors held 162 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $28.6M of net new capital in Q4 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $438K trimmed.

  • Pathway Financial Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.
  • Pathway Financial Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2023, an estimated $5.24M increase.
  • Pathway Financial Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $438K.
  • Pathway Financial Advisors fully exited American Well in Q4 2023, selling an estimated $30.7K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $346M portfolio in Q4 2023.
  • Pathway Financial Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Pathway Financial Advisors's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Pathway Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.