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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
+7.34%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
102.13%
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.98%
2 Technology 4.08%
3 Industrials 3.87%
4 Financials 2.52%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$41.9M 14.94%
+418,991
New +$41.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$40.6M 14.46%
+278,644
New +$39.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$36.1M 12.88%
+745,014
New +$38.8M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 5.63%
+268,888
New +$16.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.9M 4.26%
+26,538
New +$12.2M
MXI icon
6
iShares Global Materials ETF
MXI
$388M
$10.9M 3.87%
+123,927
New +$11M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$8.89M 3.17%
+215,175
New +$8.32M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.65M 2.37%
+40,879
New +$6.74M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$5.9M 2.11%
+77,860
New +$6.17M
HON icon
10
Honeywell
HON
$65.8B
$5.84M 2.08%
+30,282
New +$6.11M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.4B
$5.16M 1.84%
+33,472
New +$5.09M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.18M 1.49%
+20,066
New +$4.56M
AAPL icon
13
Apple
AAPL
$4.79T
$3.07M 1.1%
+17,588
New +$2.78M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1%
+26,390
New +$3.01M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.75M 0.98%
+56,313
New +$2.83M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.57M 0.92%
+15,055
New +$2.68M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.38M 0.85%
+14,534
New +$2.38M
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$2.33M 0.83%
+22,736
New +$2.06M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.31M 0.82%
+30,051
New +$2.47M
MSFT icon
20
Microsoft
MSFT
$3.79T
$2.27M 0.81%
+7,316
New +$2.37M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.11M 0.75%
+19,143
New +$2.11M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.03M 0.73%
+16,321
New +$2.22M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.78M 0.64%
+23,251
New +$1.87M
DDX
24
Defined Duration 10 ETF
DDX
$74.3M
$1.76M 0.63%
+72,731
New +$1.83M
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.73M 0.62%
+11,821
New +$1.74M
1
2 3 4 5

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Pathway Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pathway Financial Advisors held 135 positions worth $280M. Its ten largest holdings account for 66% of the portfolio.

Pathway Financial Advisors deployed $286M of net new capital in Q4 2021, opening 135 new positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Industrials.

  • Pathway Financial Advisors's largest Q4 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
  • Pathway Financial Advisors opened 135 new positions and closed 0 in Q4 2021.

Based on Pathway Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.