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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
-3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
-$14.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
3
VTRS icon
Viatris
VTRS
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$41.3M 15.44%
279,229
+585
+0.2% +$85.4K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$35.8M 13.39%
746,508
+1,494
+0.2% +$70.7K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$25.6M 9.57%
255,900
-163,091
-39% -$16.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 6.07%
272,708
+3,820
+1% +$224K
MXI icon
5
iShares Global Materials ETF
MXI
$334M
$11.7M 4.37%
124,160
+233
+0.2% +$20.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 4.3%
25,429
-1,109
-4% -$494K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9.82M 3.67%
209,674
-5,501
-3% -$239K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.65M 2.49%
41,036
+157
+0.4% +$25.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.67M 2.12%
77,076
-784
-1% -$58.6K
HON icon
10
Honeywell
HON
$71.3B
$5.55M 2.08%
30,282
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$5.21M 1.95%
33,440
-32
-0.1% -$4.92K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$4.22M 1.58%
19,854
-212
-1% -$44.6K
AAPL icon
13
Apple
AAPL
$4.9T
$3.05M 1.14%
17,485
-103
-0.6% -$17.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 1.14%
28,301
+1,911
+7% +$206K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.99%
15,055
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.41M 0.9%
14,534
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.35M 0.88%
30,051
– –
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$2.26M 0.85%
22,736
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.25M 0.84%
7,296
-20
-0.3% -$6.02K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.09M 0.78%
16,728
+407
+2% +$51.3K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.18B
$1.88M 0.7%
12,560
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.68%
40,540
-15,773
-28% -$744K
DDX
23
Defined Duration 10 ETF
DDX
$71.8M
$1.82M 0.68%
77,731
+5,000
+7% +$119K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.78M 0.66%
23,251
– –
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.76M 0.66%
11,771
-50
-0.4% -$7.35K
1
2 3 4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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Pathway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pathway Financial Advisors held 146 positions worth $267M, down 4.7% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors withdrew a net $14.9M in Q1 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Vanguard Total Bond Market worth $580K.

  • Pathway Financial Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 7,288 shares worth $580K.
  • Pathway Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $551K increase.
  • Pathway Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.3M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $756K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q1 2022.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Pathway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Pathway Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.