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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
+6.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$33.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.59M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$942K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
3
DDX
Defined Duration 10 ETF
DDX
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
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
$84.2M 25.99%
844,339
+21,766
+3% +$2.17M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$37.2M 11.48%
264,932
-25,565
-9% -$3.52M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$26.7M 8.25%
752,238
-64,716
-8% -$2.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.7M 5.45%
182,046
+178,216
+4,653% +$17.2M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$14.6M 4.52%
287,116
-29,860
-9% -$1.52M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11.3M 3.47%
+173,742
New +$10.7M
MXI icon
7
iShares Global Materials ETF
MXI
$334M
$9.64M 2.98%
122,554
-6,845
-5% -$524K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.56M 2.95%
25,002
-94
-0.4% -$36.1K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9.01M 2.78%
207,189
-18,703
-8% -$793K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.23M 1.92%
41,050
-184
-0.4% -$27.4K
HON icon
11
Honeywell
HON
$71.3B
$6.07M 1.87%
30,038
-314
-1% -$60K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$5.01M 1.55%
76,342
-103
-0.1% -$6.45K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.75M 1.47%
50,231
-4,004
-7% -$384K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$4.35M 1.34%
29,994
-3,286
-10% -$469K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.8M 1.17%
20,690
-451
-2% -$83.6K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.39M 0.74%
15,055
– –
AAPL icon
17
Apple
AAPL
$4.9T
$2.35M 0.73%
18,114
+53
+0.3% +$7.57K
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.01B
$2.25M 0.69%
38,981
+8,243
+27% +$483K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.21M 0.68%
14,549
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2M 0.62%
29,669
-382
-1% -$25.8K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.84M 0.57%
17,051
+3
+0% +$330
CHD icon
22
Church & Dwight Co
CHD
$23.2B
$1.83M 0.57%
22,736
– –
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.82M 0.56%
62,205
– –
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.67M 0.51%
15,165
-309
-2% -$34K
IYM icon
25
iShares US Basic Materials ETF
IYM
$1.18B
$1.6M 0.49%
12,825
– –
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pathway Financial Advisors held 138 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $13.7M of net new capital in Q4 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.52M trimmed.

  • Pathway Financial Advisors's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.
  • Pathway Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Pathway Financial Advisors's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $3.52M.
  • Pathway Financial Advisors fully exited Defined Duration 10 ETF in Q4 2022, selling an estimated $1.56M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $324M portfolio in Q4 2022.
  • Pathway Financial Advisors opened 10 new positions and closed 13 in Q4 2022.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Pathway Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.