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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
+4.22%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$28.2M
Cap. Flow
-$38.7M
Cap. Flow %
-13.09%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.74M
2
BWIN
Baldwin Insurance Group
BWIN
+$959K
3
VUG icon
Vanguard Growth ETF
VUG
+$862K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.64M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
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
$70.9M 23.98%
708,251
-136,088
-16% -$13.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$36.6M 12.36%
264,821
-111
-0% -$15.6K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$32.2M 10.88%
774,408
+22,170
+3% +$862K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 5.22%
292,716
+5,600
+2% +$298K
MXI icon
5
iShares Global Materials ETF
MXI
$334M
$10.3M 3.5%
123,590
+1,036
+0.8% +$86.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 3.46%
25,002
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.74M 2.95%
206,678
-511
-0.2% -$22.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.28M 2.12%
40,752
-298
-0.7% -$45.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.58M 1.89%
57,681
+7,450
+15% +$745K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$5.46M 1.85%
76,342
– –
HON icon
11
Honeywell
HON
$71.3B
$5.41M 1.83%
30,038
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$4.54M 1.53%
29,919
-75
-0.3% -$11.3K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$3.84M 1.3%
20,275
-415
-2% -$80.5K
AAPL icon
14
Apple
AAPL
$4.9T
$2.99M 1.01%
18,114
– –
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.01B
$2.68M 0.91%
41,774
+2,793
+7% +$172K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.41M 0.81%
15,170
+115
+0.8% +$19K
BWIN
17
Baldwin Insurance Group
BWIN
$2.66B
$2.3M 0.78%
90,458
+34,529
+62% +$959K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.22M 0.75%
32,645
-141,097
-81% -$9.64M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.22M 0.75%
14,549
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.07M 0.7%
29,669
– –
CHD icon
21
Church & Dwight Co
CHD
$23.2B
$2.01M 0.68%
22,736
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.85M 0.63%
16,817
-234
-1% -$26.4K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.79M 0.6%
6,200
– –
DDX
24
Defined Duration 10 ETF
DDX
$71.8M
$1.77M 0.6%
+81,076
New +$1.74M
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.73M 0.59%
56,515
-5,690
-9% -$171K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pathway Financial Advisors held 136 positions worth $296M, down 8.7% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors withdrew a net $38.7M in Q1 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $1.6M position sold in full.

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

Against the trend, Pathway Financial Advisors opened a new position in Defined Duration 10 ETF worth $1.77M.

  • Pathway Financial Advisors's largest Q1 2023 buy was Defined Duration 10 ETF: 81,076 shares worth $1.77M.
  • Pathway Financial Advisors added most to Baldwin Insurance Group in Q1 2023, an estimated $959K increase.
  • Pathway Financial Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.6M.
  • Pathway Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $296M portfolio in Q1 2023.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Pathway Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $296M.

Based on Pathway Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.