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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
-3.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$50M
Cap. Flow
+$62.8M
Cap. Flow %
21.64%
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.8M
4
HRL icon
Hormel Foods
HRL
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
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
$7.68B
$82.1M 28.28%
822,573
+551,923
+204% +$55.1M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$35.9M 12.35%
290,497
+1,583
+0.5% +$214K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$29.1M 10.03%
816,954
+25,602
+3% +$1.03M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 5.13%
316,976
+16,464
+5% +$860K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.96M 3.09%
25,096
-419
-2% -$166K
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$8.78M 3.02%
129,399
+5,152
+4% +$380K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.49M 2.92%
225,892
+11,604
+5% +$467K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 1.92%
41,234
-3
-0% -$446
HON icon
9
Honeywell
HON
$71.3B
$4.78M 1.64%
30,352
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.73M 1.63%
54,235
+21,409
+65% +$2.08M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$4.28M 1.47%
76,445
-324
-0.4% -$20.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$4.28M 1.47%
33,280
-160
-0.5% -$22.7K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$3.61M 1.24%
21,141
-514
-2% -$97K
AAPL icon
14
Apple
AAPL
$4.9T
$2.5M 0.86%
18,061
+373
+2% +$58.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.16M 0.74%
15,055
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.98M 0.68%
14,549
+15
+0.1% +$2.25K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.94M 0.67%
8,330
+225
+3% +$59.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.87M 0.64%
30,051
– –
UPS icon
19
United Parcel Service
UPS
$100B
$1.75M 0.6%
10,806
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.73M 0.6%
17,048
+117
+0.7% +$13.1K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.73M 0.6%
+62,205
New +$1.8M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.7M 0.59%
15,474
– –
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.01B
$1.69M 0.58%
30,738
+2,740
+10% +$165K
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$1.62M 0.56%
22,736
– –
DDX
25
Defined Duration 10 ETF
DDX
$71.8M
$1.56M 0.54%
77,731
– –
1
2 3 4 5

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QIM
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NOCM
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SLT
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Pathway Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pathway Financial Advisors held 139 positions worth $290M, up 21% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $62.8M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.05M trimmed.

  • Pathway Financial Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $55.1M increase.
  • Pathway Financial Advisors's biggest Q3 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.05M.
  • Pathway Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2022, selling an estimated $1.25M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $290M portfolio in Q3 2022.
  • Pathway Financial Advisors opened 9 new positions and closed 11 in Q3 2022.
  • Pathway Financial Advisors's portfolio value rose 21% quarter-over-quarter to $290M.

Based on Pathway Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.