We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$26.9M
Cap. Flow
+$9.83M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$511K
2
OHI icon
Omega Healthcare
OHI
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$38.1M 15.85%
288,914
+9,685
+3% +$1.37M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$29.4M 12.23%
791,352
+44,844
+6% +$1.84M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$27M 11.24%
270,650
+14,750
+6% +$1.47M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 6.16%
300,512
+27,804
+10% +$1.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.63M 4%
25,515
+86
+0.3% +$35.2K
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$9.18M 3.82%
124,247
+87
+0.1% +$7.52K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.5M 3.54%
214,288
+4,614
+2% +$208K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 2.46%
41,237
+201
+0.5% +$30.6K
HON icon
9
Honeywell
HON
$71.3B
$4.97M 2.07%
30,352
+70
+0.2% +$12.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$4.8M 2%
76,769
-307
-0.4% -$20.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$4.6M 1.91%
33,440
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.81M 1.59%
21,655
+1,801
+9% +$348K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 1.26%
32,826
+4,525
+16% +$450K
AAPL icon
14
Apple
AAPL
$4.9T
$2.42M 1.01%
17,688
+203
+1% +$30.7K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.26M 0.94%
15,055
– –
CHD icon
16
Church & Dwight Co
CHD
$23.2B
$2.11M 0.88%
22,736
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.11M 0.88%
14,534
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.08M 0.87%
8,105
+809
+11% +$220K
UPS icon
19
United Parcel Service
UPS
$100B
$1.97M 0.82%
10,806
+9,626
+816% +$1.76M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.94M 0.81%
30,051
– –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.78M 0.74%
16,931
+203
+1% +$23K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.43B
$1.71M 0.71%
35,507
+28,414
+401% +$1.41M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.7M 0.71%
15,474
– –
DDX
24
Defined Duration 10 ETF
DDX
$71.8M
$1.66M 0.69%
77,731
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.66%
39,636
-904
-2% -$37.9K
1
2 3 4 5

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pathway Financial Advisors held 149 positions worth $240M, down 10% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $9.83M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $346K trimmed.

  • Pathway Financial Advisors's largest Q2 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.
  • Pathway Financial Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $1.84M increase.
  • Pathway Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $346K.
  • Pathway Financial Advisors fully exited Global Net Lease in Q2 2022, selling an estimated $511K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $240M portfolio in Q2 2022.
  • Pathway Financial Advisors opened 8 new positions and closed 19 in Q2 2022.
  • Pathway Financial Advisors's portfolio value fell 10% quarter-over-quarter to $240M.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.