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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
+6.58%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
Cap. Flow
+$2.72M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.41M
2
BWIN
Baldwin Insurance Group
BWIN
+$1.34M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$534K
5
VTV icon
Vanguard Value ETF
VTV
+$443K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
3
AAPL icon
Apple
AAPL
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$303K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
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
$68.8M 18.61%
682,280
+1,822
+0.3% +$182K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$44M 11.89%
269,950
+2,872
+1% +$443K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$42.4M 11.46%
739,020
-5,508
-0.7% -$303K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$19.6M 5.3%
313,652
+4,364
+1% +$258K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.4M 3.61%
25,546
-16
-0.1% -$7.97K
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$11.5M 3.1%
128,048
+2,062
+2% +$174K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.14M 2.2%
198,258
+2,141
+1% +$83.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 2.08%
69,457
+2,638
+4% +$280K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.54M 2.04%
41,302
+526
+1% +$92.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$6.23M 1.68%
77,998
– –
HON icon
11
Honeywell
HON
$71.3B
$5.81M 1.57%
30,038
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$5.54M 1.5%
29,637
+393
+1% +$69.9K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.35M 1.45%
115,324
+23,988
+26% +$1.11M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.73M 1.28%
20,702
-52
-0.3% -$11.2K
BWIN
15
Baldwin Insurance Group
BWIN
$2.66B
$4.09M 1.11%
141,387
+50,929
+56% +$1.34M
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.01B
$3.77M 1.02%
44,433
+823
+2% +$66.4K
AAPL icon
17
Apple
AAPL
$4.9T
$3.62M 0.98%
21,139
-2,204
-9% -$401K
ASIA icon
18
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$3.28M 0.89%
130,989
+97,500
+291% +$2.41M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.21M 0.87%
54,791
+4,703
+9% +$276K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.89M 0.78%
15,055
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.72M 0.74%
6,464
-57
-0.9% -$23.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.69M 0.73%
15,015
-11
-0.1% -$1.86K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.49M 0.67%
29,669
– –
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$2.37M 0.64%
22,736
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.29M 0.62%
27,160
+916
+3% +$73.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisors held 174 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors's Q1 2024 filing shows 13 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Colliers International: 4,500 shares worth $550K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q1 2024 buy was Colliers International: 4,500 shares worth $550K.
  • Pathway Financial Advisors added most to Matthews Pacific Tiger Active ETF in Q1 2024, an estimated $2.41M increase.
  • Pathway Financial Advisors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.38M.
  • Pathway Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $225K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $370M portfolio in Q1 2024.
  • Pathway Financial Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Pathway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.