PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-0.82%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+28%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
Yum! Brands
YUM
|
$598K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
$267K |
| 4 |
Matthews Pacific Tiger Active ETF
ASIA
|
$261K |
| 5 |
DCBO
Docebo
DCBO
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $450K | 0.08% |
11,955
+353
| +3% | +$13.3K |
|
102
Salesforce
CRM
$245B
| $435K | 0.08% |
1,621
| – | – |
|
103
Boeing
BA
$177B
| $434K | 0.08% |
2,543
+400
| +19% | +$68.2K |
|
104
Bank of America
BAC
$376B
| $424K | 0.08% |
10,163
| – | – |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $422K | 0.08% |
16,861
+81
| +0.5% | +$2.03K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $415K | 0.07% |
+8,366
| New | +$415K |
|
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $413K | 0.07% |
10,559
+456
| +5% | +$17.8K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $408K | 0.07% |
3,502
+1,233
| +54% | +$144K |
|
109
Monolithic Power Systems
MPWR
$40B
| $407K | 0.07% |
702
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.07% |
5,575
+84
| +2% | +$5.96K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.07% |
742
-4
| -0.5% | -$2.13K |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $394K | 0.07% |
17,838
| – | – |
|
113
United Parcel Service
UPS
$74.1B
| $392K | 0.07% |
3,560
| – | – |
|
114
Analog Devices
ADI
$124B
| $366K | 0.07% |
1,813
-22
| -1% | -$4.44K |
|
115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $363K | 0.07% |
5,386
| – | – |
|
116
Cisco
CSCO
$274B
| $355K | 0.06% |
5,748
-43
| -0.7% | -$2.65K |
|
117
Amazon
AMZN
$2.44T
| $351K | 0.06% |
1,846
+2
| +0.1% | +$381 |
|
118
iShares Core S&P US Value ETF
IUSV
$22B
| $347K | 0.06% |
3,758
| – | – |
|
119
Coca-Cola
KO
$297B
| $346K | 0.06% |
4,834
+264
| +6% | +$18.9K |
|
|
120
Yum! Brands
YUM
$40.8B
| $346K | 0.06% |
2,200
-3,800
| -63% | -$598K |
|
121
Morgan Stanley
MS
$240B
| $342K | 0.06% |
2,928
| – | – |
|
122
Walt Disney
DIS
$213B
| $340K | 0.06% |
3,448
-23
| -0.7% | -$2.27K |
|
|
PFD
123
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $330K | 0.06% |
29,446
+12,819
| +77% | +$144K |
|
124
Applied Materials
AMAT
$128B
| $327K | 0.06% |
2,250
-11
| -0.5% | -$1.6K |
|
125
Chevron
CVX
$324B
| $323K | 0.06% |
1,930
-28
| -1% | -$4.68K |
|