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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
-2.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$14.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.56%
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$296K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$573K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 3.94%
3 Industrials 3.42%
4 Financials 2.11%
5 Consumer Discretionary 1.44%
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
$7.59B
$63.9M 21.83%
638,188
-65,563
-9% -$6.55M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$36.5M 12.47%
264,440
+2,486
+0.9% +$356K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$34.2M 11.69%
753,606
-12,678
-2% -$599K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5M 5.29%
297,172
+2,860
+1% +$157K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.5M 3.58%
24,535
-467
-2% -$208K
MXI icon
6
iShares Global Materials ETF
MXI
$388M
$9.87M 3.37%
125,747
+2,508
+2% +$205K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$8.26M 2.82%
204,240
+499
+0.2% +$20.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.34M 2.17%
40,773
+2
+0% +$324
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.98M 2.04%
63,342
+2,793
+5% +$279K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$5.25M 1.79%
76,198
-257
-0.3% -$18.4K
HON icon
11
Honeywell
HON
$65.8B
$5.24M 1.79%
30,103
+65
+0.2% +$11.9K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.4B
$4.5M 1.54%
29,244
-280
-0.9% -$45.3K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.86M 1.32%
20,390
-81
-0.4% -$16.1K
AAPL icon
14
Apple
AAPL
$4.79T
$3.19M 1.09%
18,645
+503
+3% +$92.2K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2B
$2.96M 1.01%
43,989
+372
+0.9% +$25.8K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.4M 0.82%
15,055
-115
-0.8% -$19.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.24M 0.76%
14,726
-71
-0.5% -$11.3K
BWIN
18
Baldwin Insurance Group
BWIN
$3.02B
$2.1M 0.72%
90,458
– –
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$2.08M 0.71%
22,736
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.05M 0.7%
29,669
– –
MSFT icon
21
Microsoft
MSFT
$3.79T
$2.02M 0.69%
6,412
+210
+3% +$69.4K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.97M 0.67%
31,084
-405
-1% -$26.9K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.88M 0.64%
17,127
+385
+2% +$44.4K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$821M
$1.8M 0.62%
55,590
-925
-2% -$30.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.8M 0.61%
26,244
– –
1
2 3 4 5

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MCM
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SC
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UW
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PWG
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AAM
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AIMC
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CANC
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Pathway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pathway Financial Advisors held 143 positions worth $293M, down 4.6% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pathway Financial Advisors's Q3 2023 filing shows 9 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Pathway Financial Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 16,780 shares worth $305K.
  • Pathway Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $356K increase.
  • Pathway Financial Advisors's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.55M.
  • Pathway Financial Advisors fully exited Edwards Lifesciences in Q3 2023, selling an estimated $226K.
  • Pathway Financial Advisors's ten largest holdings make up 67% of its $293M portfolio in Q3 2023.
  • Pathway Financial Advisors opened 9 new positions and closed 7 in Q3 2023.
  • Pathway Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $293M.

Based on Pathway Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.