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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
-0.82%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
23.08%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.8M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.35M
5
VTV icon
Vanguard Value ETF
VTV
+$7.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
YUM icon
Yum! Brands
YUM
+$547K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$266K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$450K 0.08%
11,955
+353
+3% +$14.3K
CRM icon
102
Salesforce
CRM
$148B
$435K 0.08%
1,621
– –
BA icon
103
Boeing
BA
$173B
$434K 0.08%
2,543
+400
+19% +$69.2K
BAC icon
104
Bank of America
BAC
$437B
$424K 0.08%
10,163
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$422K 0.08%
16,861
+81
+0.5% +$2.22K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$415K 0.07%
+8,366
New +$419K
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$413K 0.07%
10,559
+456
+5% +$19K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.3B
$408K 0.07%
3,502
+1,233
+54% +$148K
MPWR icon
109
Monolithic Power Systems
MPWR
$62.9B
$407K 0.07%
702
– –
NEE icon
110
NextEra Energy
NEE
$189B
$395K 0.07%
5,575
+84
+2% +$5.93K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.07%
742
-4
-0.5% -$1.95K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71B
$394K 0.07%
17,838
– –
UPS icon
113
United Parcel Service
UPS
$89.9B
$392K 0.07%
3,560
– –
ADI icon
114
Analog Devices
ADI
$178B
$366K 0.07%
1,813
-22
-1% -$4.75K
DMXF icon
115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$363K 0.07%
5,386
– –
CSCO icon
116
Cisco
CSCO
$448B
$355K 0.06%
5,748
-43
-0.7% -$2.65K
AMZN icon
117
Amazon
AMZN
$2.47T
$351K 0.06%
1,846
+2
+0.1% +$434
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.5B
$347K 0.06%
3,758
– –
KO icon
119
Coca-Cola
KO
$385B
$346K 0.06%
4,834
+264
+6% +$17.6K
YUM icon
120
Yum! Brands
YUM
$41.6B
$346K 0.06%
2,200
-3,800
-63% -$547K
MS icon
121
Morgan Stanley
MS
$330B
$342K 0.06%
2,928
– –
DIS icon
122
Walt Disney
DIS
$171B
$340K 0.06%
3,448
-23
-0.7% -$2.47K
PFD
123
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$330K 0.06%
29,446
+12,819
+77% +$145K
AMAT icon
124
Applied Materials
AMAT
$377B
$327K 0.06%
2,250
-11
-0.5% -$1.85K
CVX icon
125
Chevron
CVX
$381B
$323K 0.06%
1,930
-28
-1% -$4.38K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisors held 176 positions worth $555M, up 28% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $128M of net new capital in Q1 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.83M trimmed.

  • Pathway Financial Advisors's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $53.8M increase.
  • Pathway Financial Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.83M.
  • Pathway Financial Advisors fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $267K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $555M portfolio in Q1 2025.
  • Pathway Financial Advisors opened 12 new positions and closed 7 in Q1 2025.
  • Pathway Financial Advisors's portfolio value rose 28% quarter-over-quarter to $555M.

Based on Pathway Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.