PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.58%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$2.44M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.47M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.11M |
| 4 |
Colliers International
CIGI
|
$550K |
| 5 |
Vanguard Value ETF
VTV
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$451K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
Vanguard Growth ETF
VUG
|
$316K |
| 5 |
Vanguard Total Bond Market
BND
|
$225K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $386K | 0.1% |
+9,848
| New | +$386K |
|
102
Bank of America
BAC
$376B
| $385K | 0.1% |
10,163
-600
| -6% | -$22.8K |
|
103
Centene
CNC
$14.3B
| $377K | 0.1% |
4,802
| – | – |
|
104
Micron Technology
MU
$133B
| $375K | 0.1% |
3,177
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $369K | 0.1% |
5,946
| – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $366K | 0.1% |
1,363
| – | – |
|
107
Cintas
CTAS
$84.6B
| $364K | 0.1% |
530
| – | – |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $363K | 0.1% |
4,537
+112
| +3% | +$8.95K |
|
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $356K | 0.1% |
5,232
-1,149
| -18% | -$78.3K |
|
110
Walt Disney
DIS
$213B
| $356K | 0.1% |
2,911
+28
| +1% | +$3.43K |
|
111
Visa
V
$683B
| $350K | 0.09% |
1,255
+13
| +1% | +$3.63K |
|
112
Adobe
ADBE
$151B
| $349K | 0.09% |
692
| – | – |
|
113
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $347K | 0.09% |
5,991
+2,065
| +53% | +$120K |
|
114
Analog Devices
ADI
$124B
| $346K | 0.09% |
1,747
-2
| -0.1% | -$396 |
|
115
Tesla
TSLA
$1.08T
| $337K | 0.09% |
1,917
-104
| -5% | -$18.3K |
|
116
Novo Nordisk
NVO
$251B
| $334K | 0.09% |
2,600
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.09% |
5,120
-8
| -0.2% | -$511 |
|
118
Cisco
CSCO
$274B
| $320K | 0.09% |
6,420
-4
| -0.1% | -$200 |
|
119
D.R. Horton
DHI
$50.5B
| $317K | 0.09% |
1,926
| – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $313K | 0.08% |
1,554
| – | – |
|
121
Texas Instruments
TXN
$184B
| $309K | 0.08% |
1,772
| – | – |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $307K | 0.08% |
4,334
-993
| -19% | -$70.4K |
|
123
Merck
MRK
$210B
| $305K | 0.08% |
2,308
+343
| +17% | +$45.3K |
|
124
Chevron
CVX
$324B
| $298K | 0.08% |
1,891
+166
| +10% | +$26.2K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.08% |
699
+119
| +21% | +$50K |
|