PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.99%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.3M |
| 3 |
Discipline Fund ETF
DSCF
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
| 5 |
United Parcel Service
UPS
|
$1.26M |
Sector Composition
| 1 | Industrials | 3.5% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| – | – |
-1,881
| Closed | -$424K |
|
|
127
Discipline Fund ETF
DSCF
$55M
| – | – |
-77,731
| Closed | -$1.56M |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-3,179
| Closed | -$252K |
|
129
Hormel Foods
HRL
$13.8B
| – | – |
-22,525
| Closed | -$1.02M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-9,250
| Closed | -$516K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-4,025
| Closed | -$202K |
|
132
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| – | – |
-7,558
| Closed | -$659K |
|
133
Stryker
SYK
$149B
| – | – |
-1,200
| Closed | -$243K |
|
134
Sysco
SYY
$38.5B
| – | – |
-3,760
| Closed | -$266K |
|
135
US Bancorp
USB
$75.5B
| – | – |
-11,027
| Closed | -$445K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,180
| Closed | -$357K |
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-1,364
| Closed | -$220K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-3,542
| Closed | -$336K |
|