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
+6.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
47
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.1M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$950K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
AMZN icon
Amazon
AMZN
+$525K
4
BWIN
Baldwin Insurance Group
BWIN
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
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
$59M 15.15%
588,699
-33,146
-5% -$3.32M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$50.6M 12.99%
290,056
+15,489
+6% +$2.59M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$46.7M 11.97%
729,204
+4,752
+0.7% +$295K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$22M 5.63%
332,868
+18,444
+6% +$1.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14M 3.58%
24,316
-1,190
-5% -$658K
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$12.3M 3.16%
132,199
+3,429
+3% +$298K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.42M 2.42%
80,544
+7,035
+10% +$795K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.57M 2.2%
207,647
+6,542
+3% +$263K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.18M 2.1%
41,304
+2
+0% +$381
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.76M 1.73%
140,938
-355
-0.3% -$16.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.37M 1.64%
76,193
-305
-0.4% -$24.5K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$5.82M 1.49%
29,512
– –
HON icon
13
Honeywell
HON
$71.3B
$5.76M 1.48%
29,539
-499
-2% -$96.8K
BWIN
14
Baldwin Insurance Group
BWIN
$2.66B
$5.74M 1.47%
115,289
-12,034
-9% -$523K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.01B
$5.42M 1.39%
59,508
+12,629
+27% +$1.1M
AAPL icon
16
Apple
AAPL
$4.9T
$5.02M 1.29%
21,556
+313
+1% +$69.9K
ASIA icon
17
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$5.01M 1.29%
177,760
+10,460
+6% +$276K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$4.81M 1.23%
20,287
-195
-1% -$44.3K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.67M 0.94%
60,820
+1,938
+3% +$116K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.03M 0.78%
15,080
+25
+0.2% +$4.81K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.83M 0.73%
23,263
-279
-1% -$33K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.79M 0.72%
14,680
-313
-2% -$57K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.75M 0.71%
6,389
-137
-2% -$58.6K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.64M 0.68%
29,944
+275
+0.9% +$23.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.57M 0.66%
26,825
-335
-1% -$30.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisors held 177 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q3 2024 filing shows 6 new, 47 increased, 41 reduced and 14 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $2.59M increase.
  • Pathway Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.32M.
  • Pathway Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $426K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $390M portfolio in Q3 2024.
  • Pathway Financial Advisors opened 6 new positions and closed 14 in Q3 2024.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Pathway Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.