PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.7M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$1.15M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
$988K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$599K |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$431K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.09% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $403K | 0.1% |
10,163
-55
| -0.5% | -$2.18K |
|
102
Analog Devices
ADI
$124B
| $402K | 0.1% |
1,747
-150
| -8% | -$34.5K |
|
103
Visa
V
$683B
| $388K | 0.1% |
1,411
+169
| +14% | +$46.5K |
|
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $377K | 0.1% |
5,233
+75
| +1% | +$5.4K |
|
105
D.R. Horton
DHI
$50.5B
| $367K | 0.09% |
1,926
| – | – |
|
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $367K | 0.09% |
8,671
+1,448
| +20% | +$61.2K |
|
107
Texas Instruments
TXN
$184B
| $366K | 0.09% |
1,772
| – | – |
|
108
Centene
CNC
$14.3B
| $361K | 0.09% |
4,802
| – | – |
|
109
Adobe
ADBE
$151B
| $358K | 0.09% |
692
| – | – |
|
|
110
Amazon
AMZN
$2.44T
| $346K | 0.09% |
1,859
-2,876
| -61% | -$536K |
|
111
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $346K | 0.09% |
5,991
| – | – |
|
112
Micron Technology
MU
$133B
| $329K | 0.08% |
3,177
| – | – |
|
113
Boeing
BA
$177B
| $326K | 0.08% |
2,143
| – | – |
|
114
Walt Disney
DIS
$213B
| $325K | 0.08% |
3,379
+496
| +17% | +$47.7K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.08% |
705
-106
| -13% | -$48.8K |
|
116
Coca-Cola
KO
$297B
| $324K | 0.08% |
4,504
| – | – |
|
117
Tesla
TSLA
$1.08T
| $315K | 0.08% |
1,202
-675
| -36% | -$177K |
|
118
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $314K | 0.08% |
+7,511
| New | +$314K |
|
119
PNC Financial Services
PNC
$81.7B
| $311K | 0.08% |
1,685
+25
| +2% | +$4.62K |
|
120
Northrop Grumman
NOC
$84.5B
| $308K | 0.08% |
584
| – | – |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $306K | 0.08% |
3,996
| – | – |
|
122
Morgan Stanley
MS
$240B
| $305K | 0.08% |
2,928
+190
| +7% | +$19.8K |
|
123
Mondelez International
MDLZ
$79.5B
| $301K | 0.08% |
4,080
+38
| +0.9% | +$2.8K |
|
124
Ross Stores
ROST
$48.1B
| $300K | 0.08% |
1,995
| – | – |
|
125
Cisco
CSCO
$274B
| $299K | 0.08% |
5,619
-125
| -2% | -$6.65K |
|