PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+8.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$29.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.43M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$4.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.67M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$997K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$470K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$333K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$125K
4
CBU icon
Community Bank
CBU
$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$71.1K

Sector Composition

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 Shares
Change % 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$369K 0.11%
5,327
– –
BAC icon
102
Bank of America
BAC
$376B
$362K 0.1%
10,763
+187
+2% +$6.3K
AMAT icon
103
Applied Materials
AMAT
$128B
$358K 0.1%
2,210
– –
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$357K 0.1%
+1,363
New +$357K
CNC icon
105
Centene
CNC
$14.3B
$356K 0.1%
4,802
– –
ADI icon
106
Analog Devices
ADI
$124B
$347K 0.1%
1,749
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$336K 0.1%
6,691
-541
-7% -$27.2K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59B
$335K 0.1%
5,946
– –
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$334K 0.1%
4,425
– –
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$333K 0.1%
20,237
-4,321
-18% -$71.1K
CSCO icon
111
Cisco
CSCO
$274B
$325K 0.09%
6,424
+383
+6% +$19.3K
V icon
112
Visa
V
$683B
$323K 0.09%
1,242
-52
-4% -$13.5K
CTAS icon
113
Cintas
CTAS
$84.6B
$319K 0.09%
+530
New +$319K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$311K 0.09%
5,128
-164
-3% -$9.96K
TXN icon
115
Texas Instruments
TXN
$184B
$302K 0.09%
1,772
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$293K 0.08%
4,042
-83
-2% -$6.01K
DHI icon
117
D.R. Horton
DHI
$50.5B
$293K 0.08%
1,926
– –
MCHP icon
118
Microchip Technology
MCHP
$35.1B
$283K 0.08%
3,140
– –
ROST icon
119
Ross Stores
ROST
$48.1B
$276K 0.08%
1,995
– –
CMCSA icon
120
Comcast
CMCSA
$125B
$275K 0.08%
+6,264
New +$275K
NOC icon
121
Northrop Grumman
NOC
$84.5B
$273K 0.08%
584
– –
MU icon
122
Micron Technology
MU
$133B
$271K 0.08%
3,177
– –
NVO icon
123
Novo Nordisk
NVO
$251B
$269K 0.08%
+2,600
New +$269K
KO icon
124
Coca-Cola
KO
$297B
$266K 0.08%
4,512
– –
DIS icon
125
Walt Disney
DIS
$213B
$260K 0.08%
2,883
-141
-5% -$12.7K
3 4
5
6 7