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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
+6.3%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.5M
Cap. Flow
-$5.21M
Cap. Flow %
-2.05%
Top 10 Hldgs %
65.4%
Holding
126
New
13
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$754K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$514K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$387K
4
DCBO
Docebo
DCBO
+$371K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$310K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$945K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.78%
2 Industrials 4.69%
3 Technology 3.84%
4 Financials 2.09%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$38.8M 15.31%
279,434
+2,469
+0.9% +$310K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$34.7M 13.7%
781,740
-22,098
-3% -$945K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$26.2M 10.35%
261,876
-67,846
-21% -$6.79M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5M 6.11%
269,396
+2,816
+1% +$153K
MXI icon
5
iShares Global Materials ETF
MXI
$388M
$12M 4.72%
126,318
+120
+0.1% +$10.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.2M 4.42%
26,978
-707
-3% -$273K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$8.59M 3.39%
219,264
+289
+0.1% +$10.3K
HON icon
8
Honeywell
HON
$65.8B
$6.34M 2.5%
30,282
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.22M 2.46%
40,324
+800
+2% +$114K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$6.18M 2.44%
77,375
-104
-0.1% -$7.83K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.4B
$4.98M 1.97%
33,599
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.53M 1.79%
20,806
-198
-0.9% -$41.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 1.14%
26,362
-1,128
-4% -$118K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.87M 1.13%
31,318
-12,881
-29% -$1.18M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.59M 1.02%
15,055
+60
+0.4% +$9.45K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.32M 0.91%
14,566
+97
+0.7% +$14K
AAPL icon
17
Apple
AAPL
$4.79T
$2.27M 0.9%
17,866
+100
+0.6% +$12.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.18M 0.86%
28,351
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.12M 0.83%
16,636
+576
+4% +$73.2K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.1M 0.83%
18,978
-954
-5% -$105K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.02M 0.8%
37,620
– –
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$1.99M 0.78%
22,736
– –
MSFT icon
23
Microsoft
MSFT
$3.79T
$1.86M 0.73%
7,543
– –
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.13B
$1.76M 0.7%
12,870
– –
CBU icon
25
Community Bank
CBU
$3.34B
$1.73M 0.68%
21,590
– –
1
2 3 4 5

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Pathway Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pathway Financial Advisors held 126 positions worth $253M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q1 2021 filing shows 13 new, 19 increased and 18 reduced positions. Its largest new stake was American Century US Quality Growth ETF: 11,855 shares worth $780K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.

  • Pathway Financial Advisors's largest Q1 2021 buy was American Century US Quality Growth ETF: 11,855 shares worth $780K.
  • Pathway Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $310K increase.
  • Pathway Financial Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.79M.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $253M portfolio in Q1 2021.
  • Pathway Financial Advisors opened 13 new positions and closed 0 in Q1 2021.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Pathway Financial Advisors's 13F filing for Q1 2021, filed 21 Jun 2021.