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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
+12.75%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.8M
Cap. Flow
-$47.3M
Cap. Flow %
-19.66%
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
13
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$972K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$614K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$363K
5
MXI icon
iShares Global Materials ETF
MXI
+$352K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 3.69%
3 Financials 1.88%
4 Healthcare 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$34.3M 14.25%
276,965
+32,556
+13% +$3.66M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$33.9M 14.07%
803,838
+24,342
+3% +$972K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$33M 13.71%
329,722
-346,035
-51% -$34.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 6%
266,580
+12,684
+5% +$614K
MXI icon
5
iShares Global Materials ETF
MXI
$337M
$10.5M 4.38%
126,198
+4,677
+4% +$352K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.5M 4.37%
27,685
-9,471
-25% -$3.36M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.78M 3.23%
218,975
+5,902
+3% +$178K
HON icon
8
Honeywell
HON
$78B
$5.78M 2.4%
30,282
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$5.73M 2.38%
77,479
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.5M 2.28%
39,524
+250
+0.6% +$33.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$4.48M 1.86%
33,599
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$4.43M 1.84%
21,004
-966
-4% -$170K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.04M 1.68%
44,199
-105,031
-70% -$9.61M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 1.2%
27,490
+1,074
+4% +$88.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.37M 0.98%
14,995
– –
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.2M 0.91%
19,932
-26,561
-57% -$2.94M
AAPL icon
17
Apple
AAPL
$4.72T
$2.15M 0.89%
17,766
-747
-4% -$89.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.08M 0.86%
14,469
-2,681
-16% -$344K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.05M 0.85%
28,351
-2,326
-8% -$148K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.04M 0.85%
16,060
+606
+4% +$61.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.02M 0.84%
37,620
+420
+1% +$20.2K
CHD icon
22
Church & Dwight Co
CHD
$22.8B
$1.79M 0.74%
22,736
-8,725
-28% -$773K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.75M 0.73%
7,543
-1,288
-15% -$277K
CBU icon
24
Community Bank
CBU
$3.51B
$1.54M 0.64%
21,590
-3,350
-13% -$206K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.53M 0.64%
24,164
– –
1
2 3 4 5

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Pathway Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pathway Financial Advisors held 122 positions worth $241M, down 6.9% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors withdrew a net $47.3M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was SPDR Gold Trust, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pathway Financial Advisors opened a new position in iShares ESG Optimized MSCI USA ETF worth $390K.

  • Pathway Financial Advisors's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 4,640 shares worth $390K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q4 2020, an estimated $3.66M increase.
  • Pathway Financial Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.6M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q4 2020, selling an estimated $715K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2020.
  • Pathway Financial Advisors opened 18 new positions and closed 9 in Q4 2020.
  • Pathway Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $241M.

Based on Pathway Financial Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.