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
+4.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
2
MRSH
Marsh
MRSH
+$213K
3
DHI icon
D.R. Horton
DHI
+$211K
4
EW icon
Edwards Lifesciences
EW
+$208K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
3
VTV icon
Vanguard Value ETF
VTV
+$398K
4
VUG icon
Vanguard Growth ETF
VUG
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
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
$70.4M 22.97%
703,751
-4,500
-0.6% -$450K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$37.2M 12.14%
261,954
-2,867
-1% -$398K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$36.1M 11.78%
766,284
-8,124
-1% -$352K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 5.28%
294,312
+1,596
+0.5% +$83.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 3.61%
25,002
– –
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$10.1M 3.29%
123,239
-351
-0.3% -$28.7K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.16M 2.66%
203,741
-2,937
-1% -$121K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.62M 2.16%
40,771
+19
+0% +$2.98K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.03M 1.97%
60,549
+2,868
+5% +$273K
HON icon
10
Honeywell
HON
$71.3B
$5.87M 1.92%
30,038
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$5.54M 1.81%
76,455
+113
+0.1% +$8.21K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$4.76M 1.55%
29,524
-395
-1% -$60.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$4.07M 1.33%
20,471
+196
+1% +$37K
AAPL icon
14
Apple
AAPL
$4.9T
$3.52M 1.15%
18,142
+28
+0.2% +$4.88K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.01B
$3.01M 0.98%
43,617
+1,843
+4% +$120K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.51M 0.82%
15,170
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.34M 0.76%
14,797
+248
+2% +$37.9K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$2.28M 0.74%
22,736
– –
BWIN
19
Baldwin Insurance Group
BWIN
$2.66B
$2.24M 0.73%
90,458
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.17M 0.71%
29,669
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.11M 0.69%
6,202
+2
+0% +$627
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.09M 0.68%
31,489
-1,156
-4% -$77.2K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.92M 0.63%
16,742
-75
-0.4% -$8.19K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.85M 0.6%
26,244
– –
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.85M 0.6%
56,515
– –
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 2023 Portfolio in Review

As of Q2 2023, Pathway Financial Advisors held 138 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathway Financial Advisors's Q2 2023 filing shows 7 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
  • Pathway Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $273K increase.
  • Pathway Financial Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $626K.
  • Pathway Financial Advisors fully exited Marathon Petroleum in Q2 2023, selling an estimated $210K.
  • Pathway Financial Advisors's ten largest holdings make up 68% of its $307M portfolio in Q2 2023.
  • Pathway Financial Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Pathway Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Pathway Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.